Savencia's market value is the price at which a share of Savencia trades on a public exchange. It measures the collective expectations of Savencia SA investors about its performance. Savencia is trading at 66.45 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 66.45. With this module, you can estimate the performance of a buy and hold strategy of Savencia SA and determine expected loss or profit from investing in Savencia over a given investment horizon. Check out Savencia Correlation, Savencia Volatility and Savencia Alpha and Beta module to complement your research on Savencia.
Please note, there is a significant difference between Savencia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Savencia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Savencia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Savencia '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 Savencia's pink sheet 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 Savencia.
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11/26/2025
No Change 0.00
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In 31 days
12/26/2025
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If you would invest 0.00 in Savencia on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Savencia SA or generate 0.0% return on investment in Savencia over 30 days. Savencia is related to or competes with Anadolu Efes, Amsterdam Commodities, Yihai International, AG BARR, RCL Foods, and Hilton Food. Savencia SA produces dairy products in France and internationally More
Savencia 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 Savencia's pink sheet 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 Savencia SA 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 Savencia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Savencia's standard deviation. In reality, there are many statistical measures that can use Savencia historical prices to predict the future Savencia's volatility.
Savencia appears to be very steady, given 3 months investment horizon. Savencia SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Savencia SA, which you can use to evaluate the volatility of the company. Please review Savencia's Variance of 11.62, coefficient of variation of 793.73, and Risk Adjusted Performance of 0.0966 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Savencia holds a performance score of 10. The entity has a beta of 0.0078, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Savencia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Savencia is expected to be smaller as well. Please check Savencia's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether Savencia's existing price patterns will revert.
Auto-correlation
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No correlation between past and present
Savencia SA has no correlation between past and present. Overlapping area represents the amount of predictability between Savencia time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Savencia SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Savencia price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Savencia SA lagged returns against current returns
Autocorrelation, which is Savencia pink sheet'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 Savencia's pink sheet expected returns. We can calculate the autocorrelation of Savencia returns to help us make a trade decision. For example, suppose you find that Savencia has exhibited high autocorrelation historically, and you observe that the pink sheet 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
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Savencia 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 Savencia pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Savencia pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Savencia pink sheet over time.
Current vs Lagged Prices
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Savencia Lagged Returns
When evaluating Savencia's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Savencia pink sheet have on its future price. Savencia 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, Savencia autocorrelation shows the relationship between Savencia pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Savencia SA.
Other Information on Investing in Savencia Pink Sheet
Savencia financial ratios help investors to determine whether Savencia Pink Sheet 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 Savencia with respect to the benefits of owning Savencia security.