Sembcorp Industries' market value is the price at which a share of Sembcorp Industries trades on a public exchange. It measures the collective expectations of Sembcorp Industries investors about its performance. Sembcorp Industries is trading at 4.68 as of the 26th of December 2025. This is a 1.08 percent increase since the beginning of the trading day. The stock's lowest day price was 4.68. With this module, you can estimate the performance of a buy and hold strategy of Sembcorp Industries and determine expected loss or profit from investing in Sembcorp Industries over a given investment horizon. Check out Sembcorp Industries Correlation, Sembcorp Industries Volatility and Sembcorp Industries Alpha and Beta module to complement your research on Sembcorp Industries.
Please note, there is a significant difference between Sembcorp Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sembcorp Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sembcorp Industries' 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.
Sembcorp Industries '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 Sembcorp Industries' 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 Sembcorp Industries.
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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 Sembcorp Industries on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Sembcorp Industries or generate 0.0% return on investment in Sembcorp Industries over 30 days. Sembcorp Industries is related to or competes with Sekisui Chemical, Sodexo PK, Sodexo SA, Sinotruk Hong, China Merchants, Japan Airlines, and Fraport AG. Sembcorp Industries Ltd, an investment holding company, engages in the renewables, integrated urban solutions, conventio... More
Sembcorp Industries 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 Sembcorp Industries' 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 Sembcorp Industries 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 Sembcorp Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sembcorp Industries' standard deviation. In reality, there are many statistical measures that can use Sembcorp Industries historical prices to predict the future Sembcorp Industries' volatility.
At this point, Sembcorp Industries is somewhat reliable. Sembcorp Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0245, which indicates the firm had a 0.0245 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Sembcorp Industries, which you can use to evaluate the volatility of the company. Please validate Sembcorp Industries' Coefficient Of Variation of 4139.29, variance of 2.65, and Risk Adjusted Performance of 0.0227 to confirm if the risk estimate we provide is consistent with the expected return of 0.0405%. Sembcorp Industries has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.0079, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sembcorp Industries are expected to decrease at a much lower rate. During the bear market, Sembcorp Industries is likely to outperform the market. Sembcorp Industries right now has a risk of 1.65%. Please validate Sembcorp Industries information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sembcorp Industries will be following its existing price patterns.
Auto-correlation
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No correlation between past and present
Sembcorp Industries has no correlation between past and present. Overlapping area represents the amount of predictability between Sembcorp Industries 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 Sembcorp Industries price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sembcorp Industries 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
0.05
Sembcorp Industries lagged returns against current returns
Autocorrelation, which is Sembcorp Industries 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 Sembcorp Industries' pink sheet expected returns. We can calculate the autocorrelation of Sembcorp Industries returns to help us make a trade decision. For example, suppose you find that Sembcorp Industries 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
Timeline
Sembcorp Industries 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 Sembcorp Industries pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sembcorp Industries pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sembcorp Industries pink sheet over time.
Current vs Lagged Prices
Timeline
Sembcorp Industries Lagged Returns
When evaluating Sembcorp Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sembcorp Industries pink sheet have on its future price. Sembcorp Industries 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, Sembcorp Industries autocorrelation shows the relationship between Sembcorp Industries pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sembcorp Industries.
Other Information on Investing in Sembcorp Pink Sheet
Sembcorp Industries financial ratios help investors to determine whether Sembcorp 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 Sembcorp with respect to the benefits of owning Sembcorp Industries security.