Decline depth
-47.5%
From rolling 252-day high of 38.00 SAR, 339d ago.
Past the 40% Red List threshold.
-47.5%
from rolling 252-day high of 38.00 SAR set 2025-10-06 · 339d ago
Current
19.96 SAR
Decline depth
-47.5%
Decline σ
5.3σ
TFC
0/5 bearish
Since it joined the list
4072.SR has been on the Red List since 2026-09-08 — now down -47.5% from its 52-week high.
Structural break signals
4072.SR qualifies for the Red List on decline depth.
Time-frame continuity
0/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
5.3σ
Drop over the last 10 bars in units of daily volatility (0.88%/day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about 4072.SR.
4072.SR qualifies for the Red List on decline depth — down -47.5% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: decline sigma also reads 5.3σ over 10 bars.
Questions about 4072.SR
What people ask.
Why is 4072.SR on Broken Stocks?
4072.SR qualifies for the Red List on decline depth. It is down -47.5% from its rolling 252-day high of 38.00 SAR, set on 2025-10-06 — 339d ago.
Is 4072.SR a falling knife?
Not by the strict technical definition. 4072.SR is down -47.5% from its 52-week high, but that high was set 339d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. 4072.SR is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is 4072.SR a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is 4072.SR trading inside its 52-week range?
At 19.96 SAR, 4072.SR sits 3.4% of the way from its 52-week low (19.32 SAR) to its 52-week high (38.00 SAR). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has 4072.SR been declining?
The current 47.5% decline accrued over 339d, which annualizes to roughly -51.1% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does 4072.SR compare to its sector?
There are 83 other Communication Services tickers on Broken Stocks: 48 Red, 20 Amber, 15 Watch, with 10 showing recovering structural signals. Median sector decline is -39.3% — 4072.SR's decline is deeper than the sector median.