Synergetic Auto (Thailand) Market Value
| ASAP Stock | THB 1.22 0.01 0.83% |
| Symbol | Synergetic |
Synergetic Auto '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 Synergetic Auto'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 Synergetic Auto.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Synergetic Auto on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Synergetic Auto Performance or generate 0.0% return on investment in Synergetic Auto over 30 days. Synergetic Auto is related to or competes with Bangsaphan Barmill, Capital Engineering, Ziga Innovation, Siam Technic, Tycoons Worldwide, Chonburi Concrete, and Chow Steel. Synergetic Auto Performance Public Company Limited provides car rental services in Thailand More
Synergetic Auto 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 Synergetic Auto'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 Synergetic Auto Performance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.73 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.6 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.17 |
Synergetic Auto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synergetic Auto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Synergetic Auto's standard deviation. In reality, there are many statistical measures that can use Synergetic Auto historical prices to predict the future Synergetic Auto's volatility.| Risk Adjusted Performance | 0.0147 | |||
| Jensen Alpha | 0.0291 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.08) |
Synergetic Auto Perf Backtested Returns
As of now, Synergetic Stock is very risky. Synergetic Auto Perf owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0167, which indicates the firm had a 0.0167 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Synergetic Auto Performance, which you can use to evaluate the volatility of the company. Please validate Synergetic Auto's Coefficient Of Variation of 8970.39, risk adjusted performance of 0.0147, and Semi Deviation of 1.97 to confirm if the risk estimate we provide is consistent with the expected return of 0.035%. Synergetic Auto has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Synergetic Auto are expected to decrease at a much lower rate. During the bear market, Synergetic Auto is likely to outperform the market. Synergetic Auto Perf right now has a risk of 2.09%. Please validate Synergetic Auto jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Synergetic Auto will be following its existing price patterns.
Auto-correlation | -0.03 |
Very weak reverse predictability
Synergetic Auto Performance has very weak reverse predictability. Overlapping area represents the amount of predictability between Synergetic Auto time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Synergetic Auto Perf price movement. The serial correlation of -0.03 indicates that only 3.0% of current Synergetic Auto price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Synergetic Auto Perf lagged returns against current returns
Autocorrelation, which is Synergetic Auto 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 Synergetic Auto's stock expected returns. We can calculate the autocorrelation of Synergetic Auto returns to help us make a trade decision. For example, suppose you find that Synergetic Auto 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 |
Synergetic Auto 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 Synergetic Auto stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Synergetic Auto stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Synergetic Auto stock over time.
Current vs Lagged Prices |
| Timeline |
Synergetic Auto Lagged Returns
When evaluating Synergetic Auto's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Synergetic Auto stock have on its future price. Synergetic Auto 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, Synergetic Auto autocorrelation shows the relationship between Synergetic Auto stock current value and its past values and can show if there is a momentum factor associated with investing in Synergetic Auto Performance.
Regressed Prices |
| Timeline |
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Synergetic Auto financial ratios help investors to determine whether Synergetic 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 Synergetic with respect to the benefits of owning Synergetic Auto security.