SSS MicroTec's market value is the price at which a share of SSS MicroTec trades on a public exchange. It measures the collective expectations of SSS MicroTec SE investors about its performance. SSS MicroTec is trading at 45.00 as of the 25th of December 2025. This is a 2.16 percent increase since the beginning of the trading day. The stock's lowest day price was 45.0. With this module, you can estimate the performance of a buy and hold strategy of SSS MicroTec SE and determine expected loss or profit from investing in SSS MicroTec over a given investment horizon. Check out SSS MicroTec Correlation, SSS MicroTec Volatility and SSS MicroTec Alpha and Beta module to complement your research on SSS MicroTec.
Please note, there is a significant difference between SSS MicroTec's value and its price as these two are different measures arrived at by different means. Investors typically determine if SSS MicroTec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SSS MicroTec'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.
SSS MicroTec '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 SSS MicroTec'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 SSS MicroTec.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 29 days
12/25/2025
0.00
If you would invest 0.00 in SSS MicroTec on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding SSS MicroTec SE or generate 0.0% return on investment in SSS MicroTec over 180 days. SSS MicroTec is related to or competes with PayPoint Plc, Sanken Electric, Morningstar Unconstrained, High Yield, Thrivent High, Via Renewables, and T Rowe. SSS MicroTec SE, together with its subsidiaries, develops, manufactures, and markets machines for the production of micr... More
SSS MicroTec 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 SSS MicroTec'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 SSS MicroTec SE 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 SSS MicroTec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SSS MicroTec's standard deviation. In reality, there are many statistical measures that can use SSS MicroTec historical prices to predict the future SSS MicroTec's volatility.
SSS MicroTec appears to be not too volatile, given 3 months investment horizon. SSS MicroTec SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0951, which indicates the firm had a 0.0951 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for SSS MicroTec SE, which you can use to evaluate the volatility of the company. Please review SSS MicroTec's risk adjusted performance of 0.0883, and Coefficient Of Variation of 880.17 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SSS MicroTec holds a performance score of 7. The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SSS MicroTec's returns are expected to increase less than the market. However, during the bear market, the loss of holding SSS MicroTec is expected to be smaller as well. Please check SSS MicroTec's potential upside, as well as the relationship between the skewness and day median price , to make a quick decision on whether SSS MicroTec's existing price patterns will revert.
Auto-correlation
-0.05
Very weak reverse predictability
SSS MicroTec SE has very weak reverse predictability. Overlapping area represents the amount of predictability between SSS MicroTec time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 SSS MicroTec SE price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current SSS MicroTec price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.05
Spearman Rank Test
-0.48
Residual Average
0.0
Price Variance
18.56
SSS MicroTec SE lagged returns against current returns
Autocorrelation, which is SSS MicroTec 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 SSS MicroTec's pink sheet expected returns. We can calculate the autocorrelation of SSS MicroTec returns to help us make a trade decision. For example, suppose you find that SSS MicroTec 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
SSS MicroTec 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 SSS MicroTec pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SSS MicroTec pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SSS MicroTec pink sheet over time.
Current vs Lagged Prices
Timeline
SSS MicroTec Lagged Returns
When evaluating SSS MicroTec's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SSS MicroTec pink sheet have on its future price. SSS MicroTec 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, SSS MicroTec autocorrelation shows the relationship between SSS MicroTec pink sheet current value and its past values and can show if there is a momentum factor associated with investing in SSS MicroTec SE.
SSS MicroTec financial ratios help investors to determine whether SSS 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 SSS with respect to the benefits of owning SSS MicroTec security.