Satellos Bioscience Stock Market Value
| MSCLF Stock | USD 0.67 0.03 4.69% |
| Symbol | Satellos |
Satellos Bioscience '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 Satellos Bioscience's otc 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 Satellos Bioscience.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Satellos Bioscience on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding Satellos Bioscience or generate 0.0% return on investment in Satellos Bioscience over 30 days. Satellos Bioscience is related to or competes with Imugene, Biostem Technologies, Paradigm Biopharmaceutica, Starpharma Holdings, VitaSpring Biomedical, and Kintor Pharmaceutical. Satellos Bioscience Inc., a regenerative medicine company, develops therapeutics to treat degenerative muscle diseases More
Satellos Bioscience 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 Satellos Bioscience's otc 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 Satellos Bioscience upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.51 | |||
| Information Ratio | 0.0639 | |||
| Maximum Drawdown | 19.61 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 9.8 |
Satellos Bioscience Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Satellos Bioscience's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Satellos Bioscience's standard deviation. In reality, there are many statistical measures that can use Satellos Bioscience historical prices to predict the future Satellos Bioscience's volatility.| Risk Adjusted Performance | 0.0682 | |||
| Jensen Alpha | 0.4568 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | (0.42) |
Satellos Bioscience Backtested Returns
Satellos Bioscience appears to be abnormally volatile, given 3 months investment horizon. Satellos Bioscience owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0856, which indicates the firm had a 0.0856 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Satellos Bioscience, which you can use to evaluate the volatility of the company. Please review Satellos Bioscience's Semi Deviation of 3.3, coefficient of variation of 1159.15, and Risk Adjusted Performance of 0.0682 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Satellos Bioscience holds a performance score of 6. The entity has a beta of -0.89, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Satellos Bioscience are expected to decrease slowly. On the other hand, during market turmoil, Satellos Bioscience is expected to outperform it slightly. Please check Satellos Bioscience's value at risk and the relationship between the expected short fall and market facilitation index , to make a quick decision on whether Satellos Bioscience's existing price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Satellos Bioscience has average predictability. Overlapping area represents the amount of predictability between Satellos Bioscience time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th 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 Satellos Bioscience price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Satellos Bioscience price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Satellos Bioscience lagged returns against current returns
Autocorrelation, which is Satellos Bioscience otc 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 Satellos Bioscience's otc stock expected returns. We can calculate the autocorrelation of Satellos Bioscience returns to help us make a trade decision. For example, suppose you find that Satellos Bioscience has exhibited high autocorrelation historically, and you observe that the otc 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 |
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Satellos Bioscience 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 Satellos Bioscience otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Satellos Bioscience otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Satellos Bioscience otc stock over time.
Current vs Lagged Prices |
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Satellos Bioscience Lagged Returns
When evaluating Satellos Bioscience's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Satellos Bioscience otc stock have on its future price. Satellos Bioscience 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, Satellos Bioscience autocorrelation shows the relationship between Satellos Bioscience otc stock current value and its past values and can show if there is a momentum factor associated with investing in Satellos Bioscience.
Regressed Prices |
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Currently Active Assets on Macroaxis
Other Information on Investing in Satellos OTC Stock
Satellos Bioscience financial ratios help investors to determine whether Satellos OTC 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 Satellos with respect to the benefits of owning Satellos Bioscience security.