Samsara Luggage Stock Market Value
| SAML Stock | USD 0.0002 0.00 0.00% |
| Symbol | Samsara |
Samsara Luggage '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 Samsara Luggage'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 Samsara Luggage.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Samsara Luggage on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Samsara Luggage or generate 0.0% return on investment in Samsara Luggage over 90 days. Samsara Luggage, Inc. designs, develops, manufactures, and sells smart luggage products for travelers worldwide More
Samsara Luggage 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 Samsara Luggage'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 Samsara Luggage upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 51.61 | |||
| Information Ratio | 0.0944 | |||
| Maximum Drawdown | 375.0 | |||
| Value At Risk | (33.33) |
Samsara Luggage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samsara Luggage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Samsara Luggage's standard deviation. In reality, there are many statistical measures that can use Samsara Luggage historical prices to predict the future Samsara Luggage's volatility.| Risk Adjusted Performance | 0.0815 | |||
| Jensen Alpha | 4.94 | |||
| Total Risk Alpha | 2.29 | |||
| Sortino Ratio | 0.0862 | |||
| Treynor Ratio | (0.35) |
Samsara Luggage February 5, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0815 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 16.26 | |||
| Semi Deviation | 14.5 | |||
| Downside Deviation | 51.61 | |||
| Coefficient Of Variation | 1048.88 | |||
| Standard Deviation | 47.15 | |||
| Variance | 2222.82 | |||
| Information Ratio | 0.0944 | |||
| Jensen Alpha | 4.94 | |||
| Total Risk Alpha | 2.29 | |||
| Sortino Ratio | 0.0862 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 375.0 | |||
| Value At Risk | (33.33) | |||
| Downside Variance | 2663.33 | |||
| Semi Variance | 210.22 | |||
| Expected Short fall | (183.33) | |||
| Skewness | 4.9 | |||
| Kurtosis | 28.14 |
Samsara Luggage Backtested Returns
Samsara Luggage 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. Samsara Luggage exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Samsara Luggage's Coefficient Of Variation of 1048.88, risk adjusted performance of 0.0815, and Semi Deviation of 14.5 to confirm the risk estimate we provide. The entity has a beta of -12.85, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Samsara Luggage are expected to decrease by larger amounts. On the other hand, during market turmoil, Samsara Luggage is expected to outperform it. At this point, Samsara Luggage has a negative expected return of -0.0529%. Please make sure to validate Samsara Luggage's information ratio, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness , to decide if Samsara Luggage performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
Samsara Luggage has poor predictability. Overlapping area represents the amount of predictability between Samsara Luggage time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Samsara Luggage price movement. The serial correlation of 0.25 indicates that over 25.0% of current Samsara Luggage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Samsara Luggage financial ratios help investors to determine whether Samsara 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 Samsara with respect to the benefits of owning Samsara Luggage security.