Sino Green Land Stock Market Value
| SGLA Stock | USD 1.70 0.00 0.00% |
| Symbol | Sino |
Sino Green '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 Green'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 Green.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Sino Green on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sino Green Land or generate 0.0% return on investment in Sino Green over 180 days. Sino Green is related to or competes with High Liner, Aryzta AG, Sanford, Oisix Ra, Delfi, and Cuisine Solutions. Sino Green Land Corporation does not have significant operations More
Sino Green 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 Green'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 Green Land upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0851 | |||
| Maximum Drawdown | 164.68 | |||
| Potential Upside | 22.27 |
Sino Green Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sino Green's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sino Green's standard deviation. In reality, there are many statistical measures that can use Sino Green historical prices to predict the future Sino Green's volatility.| Risk Adjusted Performance | 0.0724 | |||
| Jensen Alpha | 1.73 | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (6.16) |
Sino Green Land Backtested Returns
Sino Green is abnormally volatile given 3 months investment horizon. Sino Green Land owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0779, which indicates the firm had a 0.0779 % return per unit of risk over the last 3 months. We were able to break down and interpolate seventeen different technical indicators, which can help you to evaluate if expected returns of 1.52% are justified by taking the suggested risk. Use Sino Green Land Risk Adjusted Performance of 0.0724, coefficient of variation of 1120.62, and Variance of 373.01 to evaluate company specific risk that cannot be diversified away. Sino Green holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sino Green are expected to decrease at a much lower rate. During the bear market, Sino Green is likely to outperform the market. Use Sino Green Land jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Sino Green Land.
Auto-correlation | 0.31 |
Below average predictability
Sino Green Land has below average predictability. Overlapping area represents the amount of predictability between Sino Green 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 Sino Green Land price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Sino Green price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Sino Green Land lagged returns against current returns
Autocorrelation, which is Sino Green 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 Green's pink sheet expected returns. We can calculate the autocorrelation of Sino Green returns to help us make a trade decision. For example, suppose you find that Sino Green 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 Green 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 Green pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sino Green 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 Green pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Sino Green Lagged Returns
When evaluating Sino Green's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sino Green pink sheet have on its future price. Sino Green 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 Green autocorrelation shows the relationship between Sino Green pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sino Green Land.
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 Green 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 Green security.