SFIX (SFIX) Technical analysis
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1
SFIX technical analysis — the short answer
SFIX is classified Downtrend with a 14-day RSI of 34.9, three-month return of -10.8% and 20-day realised volatility of 49.2%. Autonium's composite Algo Score currently reads 4/100.
Price versus moving averages
Last close3.05
20-day3.32-8.1%
50-day3.69-17.3%
100-day3.68-17.1%
200-day3.96-22.9%
Trend classificationDowntrend
Returns
1 week-3.0%
1 month-24.3%
3 months-10.8%
6 months-5.6%
12 months-45.6%
Volatility and drawdown
Realised volatility (20d, annualised)+49.2%
Realised volatility (60d, annualised)+73.3%
1-year volatility percentile18
Current drawdown from peak-47.7%
Deepest 1-year drawdown-48.4%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score4 / 100
7-day change-1
30-day change-80
90-day change-53
1-year range2 – 98
Readings above 7022
Readings below 3028
Signal drivers
MomentumNegative
Technical trendNegative
VolatilityNeutral
SentimentNeutral
SFIX's Algo Score fell 1 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.
Bullish signals
- None measured.
Neutral signals
- RSI mid-range at 34.9
- Volatility in the 18th percentile of its own year
- Normal volume regime
Bearish signals
- Price below the 50-day average
- Price below the 200-day average
- -15.2% three-month excess return vs SPY
Score history
- 2026-09-074
- 2026-09-044
- 2026-09-032
- 2026-09-024
- 2026-09-014
- 2026-08-315
- 2026-08-283
- 2026-08-272
- 2026-08-262
- 2026-08-253
- 2026-08-247
- 2026-08-2111
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Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.