Stablex Technologies, Stock Market Value
| SBLX Stock | 3.23 0.08 2.42% |
| Symbol | StableX |
StableX Technologies, Price To Book Ratio
Is Motorcycle Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of StableX Technologies,. If investors know StableX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about StableX Technologies, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of StableX Technologies, is measured differently than its book value, which is the value of StableX that is recorded on the company's balance sheet. Investors also form their own opinion of StableX Technologies,'s value that differs from its market value or its book value, called intrinsic value, which is StableX Technologies,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because StableX Technologies,'s market value can be influenced by many factors that don't directly affect StableX Technologies,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between StableX Technologies,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if StableX Technologies, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StableX Technologies,'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.
StableX Technologies, '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 StableX Technologies,'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 StableX Technologies,.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in StableX Technologies, on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding StableX Technologies, or generate 0.0% return on investment in StableX Technologies, over 30 days. StableX Technologies, is related to or competes with Lichen China, Digital Ally, Icon Energy, Erayak Power, Singularity Future, Iveda Solutions, and C3is. StableX Technologies, is entity of United States More
StableX Technologies, 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 StableX Technologies,'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 StableX Technologies, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 32.5 | |||
| Value At Risk | (9.45) | |||
| Potential Upside | 10.26 |
StableX Technologies, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for StableX Technologies,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as StableX Technologies,'s standard deviation. In reality, there are many statistical measures that can use StableX Technologies, historical prices to predict the future StableX Technologies,'s volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | (0.25) |
StableX Technologies, Backtested Returns
StableX Technologies, owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0661, which indicates the firm had a -0.0661 % return per unit of risk over the last 3 months. StableX Technologies, exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate StableX Technologies,'s Coefficient Of Variation of (1,207), variance of 44.39, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of 2.27, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, StableX Technologies, will likely underperform. At this point, StableX Technologies, has a negative expected return of -0.45%. Please make sure to validate StableX Technologies,'s mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and daily balance of power , to decide if StableX Technologies, performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
StableX Technologies, has weak predictability. Overlapping area represents the amount of predictability between StableX Technologies, time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 StableX Technologies, price movement. The serial correlation of 0.22 indicates that over 22.0% of current StableX Technologies, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
StableX Technologies, lagged returns against current returns
Autocorrelation, which is StableX Technologies, 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 StableX Technologies,'s stock expected returns. We can calculate the autocorrelation of StableX Technologies, returns to help us make a trade decision. For example, suppose you find that StableX Technologies, 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 |
StableX Technologies, 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 StableX Technologies, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if StableX Technologies, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in StableX Technologies, stock over time.
Current vs Lagged Prices |
| Timeline |
StableX Technologies, Lagged Returns
When evaluating StableX Technologies,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of StableX Technologies, stock have on its future price. StableX Technologies, 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, StableX Technologies, autocorrelation shows the relationship between StableX Technologies, stock current value and its past values and can show if there is a momentum factor associated with investing in StableX Technologies,.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for StableX Stock Analysis
When running StableX Technologies,'s price analysis, check to measure StableX Technologies,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy StableX Technologies, is operating at the current time. Most of StableX Technologies,'s value examination focuses on studying past and present price action to predict the probability of StableX Technologies,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StableX Technologies,'s price. Additionally, you may evaluate how the addition of StableX Technologies, to your portfolios can decrease your overall portfolio volatility.