Synthomer Plc (Germany) Market Value
| 7YC Stock | EUR 0.10 0.01 9.09% |
| Symbol | Synthomer |
Synthomer Plc '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 Synthomer Plc's 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 Synthomer Plc.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Synthomer Plc on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Synthomer plc or generate 0.0% return on investment in Synthomer Plc over 90 days. Synthomer Plc is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, SHIN-ETSU CHEMICAL, and RECKITT BENCK. Synthomer plc operates as a specialty chemicals company in Europe, North America, Asia, and internationally More
Synthomer Plc 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 Synthomer Plc's 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 Synthomer plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.39 | |||
| Information Ratio | 0.1573 | |||
| Maximum Drawdown | 822.05 | |||
| Value At Risk | (45.12) | |||
| Potential Upside | 93.55 |
Synthomer Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synthomer Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Synthomer Plc's standard deviation. In reality, there are many statistical measures that can use Synthomer Plc historical prices to predict the future Synthomer Plc's volatility.| Risk Adjusted Performance | 0.1366 | |||
| Jensen Alpha | 17.18 | |||
| Total Risk Alpha | 5.58 | |||
| Sortino Ratio | 0.5634 | |||
| Treynor Ratio | (1.21) |
Synthomer Plc February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1366 | |||
| Market Risk Adjusted Performance | (1.20) | |||
| Mean Deviation | 39.96 | |||
| Semi Deviation | 20.07 | |||
| Downside Deviation | 28.39 | |||
| Coefficient Of Variation | 631.92 | |||
| Standard Deviation | 101.66 | |||
| Variance | 10335.32 | |||
| Information Ratio | 0.1573 | |||
| Jensen Alpha | 17.18 | |||
| Total Risk Alpha | 5.58 | |||
| Sortino Ratio | 0.5634 | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 822.05 | |||
| Value At Risk | (45.12) | |||
| Potential Upside | 93.55 | |||
| Downside Variance | 806.12 | |||
| Semi Variance | 402.76 | |||
| Expected Short fall | (58.61) | |||
| Skewness | 6.09 | |||
| Kurtosis | 42.37 |
Synthomer plc Backtested Returns
Synthomer Plc is out of control given 3 months investment horizon. Synthomer plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate twenty-six different technical indicators, which can help you to evaluate if expected returns of 7.04% are justified by taking the suggested risk. Use Synthomer plc Coefficient Of Variation of 631.92, risk adjusted performance of 0.1366, and Semi Deviation of 20.07 to evaluate company specific risk that cannot be diversified away. Synthomer Plc holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -13.33, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Synthomer Plc are expected to decrease by larger amounts. On the other hand, during market turmoil, Synthomer Plc is expected to outperform it. Use Synthomer plc information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Synthomer plc.
Auto-correlation | -0.68 |
Very good reverse predictability
Synthomer plc has very good reverse predictability. Overlapping area represents the amount of predictability between Synthomer Plc time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Synthomer plc price movement. The serial correlation of -0.68 indicates that around 68.0% of current Synthomer Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Synthomer Stock
Synthomer Plc financial ratios help investors to determine whether Synthomer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Synthomer with respect to the benefits of owning Synthomer Plc security.