Sino Bioenergy Corp Stock Market Value
| SFBE Stock | USD 0.0003 0.00 0.00% |
| Symbol | Sino |
Sino Bioenergy '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 Sino Bioenergy'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 Sino Bioenergy.
| 12/31/2024 |
| 12/26/2025 |
If you would invest 0.00 in Sino Bioenergy on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding Sino Bioenergy Corp or generate 0.0% return on investment in Sino Bioenergy over 360 days. Sino Bioenergy is related to or competes with Passur Aerospace. Sino Bioenergy Corp. investment and development of renewable energy More
Sino Bioenergy 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 Sino Bioenergy'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 Sino Bioenergy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 66.67 |
Sino Bioenergy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sino Bioenergy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sino Bioenergy's standard deviation. In reality, there are many statistical measures that can use Sino Bioenergy historical prices to predict the future Sino Bioenergy's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (1.53) |
Sino Bioenergy Corp Backtested Returns
Sino Bioenergy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.025, which indicates the firm had a -0.025 % return per unit of risk over the last 3 months. Sino Bioenergy Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sino Bioenergy's Variance of 106.77, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,092) to confirm the risk estimate we provide. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sino Bioenergy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sino Bioenergy is expected to be smaller as well. At this point, Sino Bioenergy Corp has a negative expected return of -0.26%. Please make sure to validate Sino Bioenergy's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sino Bioenergy Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Sino Bioenergy Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Sino Bioenergy time series from 31st of December 2024 to 29th of June 2025 and 29th of June 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 Sino Bioenergy Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sino Bioenergy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sino Bioenergy Corp lagged returns against current returns
Autocorrelation, which is Sino Bioenergy 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 Sino Bioenergy's pink sheet expected returns. We can calculate the autocorrelation of Sino Bioenergy returns to help us make a trade decision. For example, suppose you find that Sino Bioenergy 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 |
Sino Bioenergy 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 Sino Bioenergy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sino Bioenergy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sino Bioenergy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Sino Bioenergy Lagged Returns
When evaluating Sino Bioenergy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sino Bioenergy pink sheet have on its future price. Sino Bioenergy 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, Sino Bioenergy autocorrelation shows the relationship between Sino Bioenergy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sino Bioenergy Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Other Information on Investing in Sino Pink Sheet
Sino Bioenergy financial ratios help investors to determine whether Sino 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 Sino with respect to the benefits of owning Sino Bioenergy security.