Skyfii Limited Stock Market Value
| SFIIF Stock | USD 0.09 0.00 0.00% |
| 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Skyfii on November 8, 2025 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 90 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 | (0.13) | |||
| 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 | (0.76) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | 0.5601 |
Skyfii February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.5701 | |||
| Mean Deviation | 1.55 | |||
| Coefficient Of Variation | (801.61) | |||
| Standard Deviation | 6.39 | |||
| Variance | 40.87 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | 0.5601 | |||
| Maximum Drawdown | 51.94 | |||
| Skewness | (8.12) | |||
| Kurtosis | 65.98 |
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 sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Skyfii's Coefficient Of Variation of (801.61), risk adjusted performance of (0.08), and Variance of 40.87 to confirm the risk estimate we provide. The entity has a beta of -1.44, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Skyfii are expected to decrease by larger amounts. On the other hand, during market turmoil, Skyfii is expected to outperform it. At this point, Skyfii Limited has a negative expected return of -0.85%. Please make sure to validate Skyfii's standard deviation and the relationship between the treynor ratio and day typical price , to decide if Skyfii Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 1.00 |
Perfect predictability
Skyfii Limited has perfect predictability. Overlapping area represents the amount of predictability between Skyfii time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 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 1.0 indicates that 100.0% of current Skyfii price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.