Skymark Airlines' market value is the price at which a share of Skymark Airlines trades on a public exchange. It measures the collective expectations of Skymark Airlines investors about its performance. Skymark Airlines is trading at 1.95 as of the 17th of January 2026. This is a 2.09% up since the beginning of the trading day. The stock's lowest day price was 1.95. With this module, you can estimate the performance of a buy and hold strategy of Skymark Airlines and determine expected loss or profit from investing in Skymark Airlines over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Skymark
Skymark Airlines 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Skymark Airlines' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Skymark Airlines.
0.00
12/18/2025
No Change 0.00
0.0
In 31 days
01/17/2026
0.00
If you would invest 0.00 in Skymark Airlines on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Skymark Airlines or generate 0.0% return on investment in Skymark Airlines over 30 days.
Skymark Airlines Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Skymark Airlines' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Skymark Airlines upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skymark Airlines' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Skymark Airlines' standard deviation. In reality, there are many statistical measures that can use Skymark Airlines historical prices to predict the future Skymark Airlines' volatility.
At this point, Skymark Airlines is very risky. Skymark Airlines owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Skymark Airlines, which you can use to evaluate the volatility of the company. Please validate Skymark Airlines' Semi Deviation of 3.34, risk adjusted performance of 0.0109, and Coefficient Of Variation of 25115.61 to confirm if the risk estimate we provide is consistent with the expected return of 0.0145%. The entity has a beta of -0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Skymark Airlines are expected to decrease at a much lower rate. During the bear market, Skymark Airlines is likely to outperform the market. Skymark Airlines right now has a risk of 3.69%. Please validate Skymark Airlines total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Skymark Airlines will be following its existing price patterns.
Auto-correlation
-0.43
Modest reverse predictability
Skymark Airlines has modest reverse predictability. Overlapping area represents the amount of predictability between Skymark Airlines time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Skymark Airlines price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Skymark Airlines price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.43
Spearman Rank Test
0.43
Residual Average
0.0
Price Variance
0.01
Skymark Airlines lagged returns against current returns
Autocorrelation, which is Skymark Airlines stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Skymark Airlines' stock expected returns. We can calculate the autocorrelation of Skymark Airlines returns to help us make a trade decision. For example, suppose you find that Skymark Airlines has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Skymark Airlines regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Skymark Airlines stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Skymark Airlines stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Skymark Airlines stock over time.
Current vs Lagged Prices
Timeline
Skymark Airlines Lagged Returns
When evaluating Skymark Airlines' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Skymark Airlines stock have on its future price. Skymark Airlines autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Skymark Airlines autocorrelation shows the relationship between Skymark Airlines stock current value and its past values and can show if there is a momentum factor associated with investing in Skymark Airlines.