Sparx Holdings Group Stock Market Value
| SHGI Stock | 0.01 0.00 0.00% |
| Symbol | Sparx |
Sparx Holdings '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 Sparx Holdings' 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 Sparx Holdings.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Sparx Holdings on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Sparx Holdings Group or generate 0.0% return on investment in Sparx Holdings over 90 days. Sparx Holdings is related to or competes with Adia Nutrition, and Wright Investors. More
Sparx Holdings 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 Sparx Holdings' 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 Sparx Holdings Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 41.41 | |||
| Information Ratio | 0.1039 | |||
| Maximum Drawdown | 135.71 | |||
| Value At Risk | (46.15) | |||
| Potential Upside | 75.0 |
Sparx Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sparx Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sparx Holdings' standard deviation. In reality, there are many statistical measures that can use Sparx Holdings historical prices to predict the future Sparx Holdings' volatility.| Risk Adjusted Performance | 0.0967 | |||
| Jensen Alpha | 2.31 | |||
| Total Risk Alpha | 0.4843 | |||
| Sortino Ratio | 0.0619 | |||
| Treynor Ratio | 0.5817 |
Sparx Holdings February 13, 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 | 0.0967 | |||
| Market Risk Adjusted Performance | 0.5917 | |||
| Mean Deviation | 12.06 | |||
| Semi Deviation | 13.46 | |||
| Downside Deviation | 41.41 | |||
| Coefficient Of Variation | 933.43 | |||
| Standard Deviation | 24.69 | |||
| Variance | 609.49 | |||
| Information Ratio | 0.1039 | |||
| Jensen Alpha | 2.31 | |||
| Total Risk Alpha | 0.4843 | |||
| Sortino Ratio | 0.0619 | |||
| Treynor Ratio | 0.5817 | |||
| Maximum Drawdown | 135.71 | |||
| Value At Risk | (46.15) | |||
| Potential Upside | 75.0 | |||
| Downside Variance | 1715.07 | |||
| Semi Variance | 181.07 | |||
| Expected Short fall | (46.87) | |||
| Skewness | 1.68 | |||
| Kurtosis | 5.83 |
Sparx Holdings Group Backtested Returns
Sparx Holdings is out of control given 3 months investment horizon. Sparx Holdings Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0576, which indicates the firm had a 0.0576 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.35% are justified by taking the suggested risk. Use Sparx Holdings Group Risk Adjusted Performance of 0.0967, semi deviation of 13.46, and Coefficient Of Variation of 933.43 to evaluate company specific risk that cannot be diversified away. Sparx Holdings holds a performance score of 4 on a scale of zero to a hundred. The entity has a beta of 4.53, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sparx Holdings will likely underperform. Use Sparx Holdings Group information ratio and the relationship between the treynor ratio and kurtosis , to analyze future returns on Sparx Holdings Group.
Auto-correlation | -0.06 |
Very weak reverse predictability
Sparx Holdings Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Sparx Holdings time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Sparx Holdings Group price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Sparx Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Sparx Pink Sheet
Sparx Holdings financial ratios help investors to determine whether Sparx 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 Sparx with respect to the benefits of owning Sparx Holdings security.