Shimmick Common Stock Market Value
| SHIM Stock | 3.96 0.08 2.06% |
| Symbol | Shimmick |
Will Construction & Engineering sector continue expanding? Could Shimmick diversify its offerings? Factors like these will boost the valuation of Shimmick Common. If investors know Shimmick will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Shimmick Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.79) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets | Return On Equity |
Shimmick Common's market price often diverges from its book value, the accounting figure shown on Shimmick's balance sheet. Smart investors calculate Shimmick Common's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Shimmick Common's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Shimmick Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shimmick Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shimmick Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Shimmick Common '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 Shimmick Common's stock 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 Shimmick Common.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Shimmick Common on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Shimmick Common or generate 0.0% return on investment in Shimmick Common over 90 days. Shimmick Common is related to or competes with Innovate Corp, Julong Holding, Team, RYTHM, Shengfeng Development, XCHG Limited, and CBAK Energy. Shimmick Common is entity of United States More
Shimmick Common 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 Shimmick Common's stock 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 Shimmick Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.44 | |||
| Information Ratio | 0.1819 | |||
| Maximum Drawdown | 26.47 | |||
| Value At Risk | (7.29) | |||
| Potential Upside | 12.69 |
Shimmick Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shimmick Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shimmick Common's standard deviation. In reality, there are many statistical measures that can use Shimmick Common historical prices to predict the future Shimmick Common's volatility.| Risk Adjusted Performance | 0.1677 | |||
| Jensen Alpha | 0.9622 | |||
| Total Risk Alpha | 0.6181 | |||
| Sortino Ratio | 0.2363 | |||
| Treynor Ratio | 0.4994 |
Shimmick Common February 13, 2026 Technical Indicators
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1677 | |||
| Market Risk Adjusted Performance | 0.5094 | |||
| Mean Deviation | 4.34 | |||
| Semi Deviation | 3.94 | |||
| Downside Deviation | 4.44 | |||
| Coefficient Of Variation | 510.41 | |||
| Standard Deviation | 5.77 | |||
| Variance | 33.32 | |||
| Information Ratio | 0.1819 | |||
| Jensen Alpha | 0.9622 | |||
| Total Risk Alpha | 0.6181 | |||
| Sortino Ratio | 0.2363 | |||
| Treynor Ratio | 0.4994 | |||
| Maximum Drawdown | 26.47 | |||
| Value At Risk | (7.29) | |||
| Potential Upside | 12.69 | |||
| Downside Variance | 19.75 | |||
| Semi Variance | 15.5 | |||
| Expected Short fall | (5.59) | |||
| Skewness | 0.5632 | |||
| Kurtosis | 0.6499 |
Shimmick Common Backtested Returns
Shimmick Common is risky given 3 months investment horizon. Shimmick Common owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Shimmick Common Coefficient Of Variation of 510.41, risk adjusted performance of 0.1677, and Semi Deviation of 3.94 to evaluate company specific risk that cannot be diversified away. Shimmick Common holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of 2.24, 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, Shimmick Common will likely underperform. Use Shimmick Common semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Shimmick Common.
Auto-correlation | 0.78 |
Good predictability
Shimmick Common has good predictability. Overlapping area represents the amount of predictability between Shimmick Common 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 Shimmick Common price movement. The serial correlation of 0.78 indicates that around 78.0% of current Shimmick Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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Shimmick Common technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.