Skyfii Limited Stock Market Value
| SFIIF Stock | USD 0.09 0.0006 0.69% |
| Symbol | Skyfii |
Skyfii '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 Skyfii'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 Skyfii.
| 01/27/2024 |
| 01/16/2026 |
If you would invest 0.00 in Skyfii on January 27, 2024 and sell it all today you would earn a total of 0.00 from holding Skyfii Limited or generate 0.0% return on investment in Skyfii over 720 days. Skyfii is related to or competes with Cemtrex, and Track. Skyfii Limited, a software technology company, provides data analytics services in APAC, the Americas, and EMEA More
Skyfii 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 Skyfii'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 Skyfii Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 51.94 |
Skyfii Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skyfii's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Skyfii's standard deviation. In reality, there are many statistical measures that can use Skyfii historical prices to predict the future Skyfii's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.81) | |||
| Treynor Ratio | 1.59 |
Skyfii Limited Backtested Returns
Skyfii Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Skyfii Limited exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Skyfii's Risk Adjusted Performance of (0.08), coefficient of variation of (776.92), and Variance of 43.51 to confirm the risk estimate we provide. The entity has a beta of -0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Skyfii are expected to decrease at a much lower rate. During the bear market, Skyfii is likely to outperform the market. At this point, Skyfii Limited has a negative expected return of -0.85%. Please make sure to validate Skyfii's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to decide if Skyfii Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.37 |
Poor reverse predictability
Skyfii Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Skyfii time series from 27th of January 2024 to 21st of January 2025 and 21st of January 2025 to 16th of January 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 Skyfii Limited price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Skyfii price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Skyfii Limited lagged returns against current returns
Autocorrelation, which is Skyfii 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 Skyfii's pink sheet expected returns. We can calculate the autocorrelation of Skyfii returns to help us make a trade decision. For example, suppose you find that Skyfii 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 |
Skyfii 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 Skyfii pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Skyfii pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Skyfii pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Skyfii Lagged Returns
When evaluating Skyfii's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Skyfii pink sheet have on its future price. Skyfii 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, Skyfii autocorrelation shows the relationship between Skyfii pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Skyfii Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Skyfii Pink Sheet
Skyfii financial ratios help investors to determine whether Skyfii 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 Skyfii with respect to the benefits of owning Skyfii security.