Shamaym Improve's market value is the price at which a share of Shamaym Improve trades on a public exchange. It measures the collective expectations of Shamaym Improve investors about its performance. Shamaym Improve is trading at 148.00 as of the 29th of December 2025, a 1.30 percent increase since the beginning of the trading day. The stock's open price was 146.1. With this module, you can estimate the performance of a buy and hold strategy of Shamaym Improve and determine expected loss or profit from investing in Shamaym Improve over a given investment horizon. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Shamaym
Shamaym Improve '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 Shamaym Improve'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 Shamaym Improve.
0.00
11/29/2025
No Change 0.00
0.0
In 30 days
12/29/2025
0.00
If you would invest 0.00 in Shamaym Improve on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Shamaym Improve or generate 0.0% return on investment in Shamaym Improve over 30 days.
Shamaym Improve 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 Shamaym Improve'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 Shamaym Improve upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shamaym Improve's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shamaym Improve's standard deviation. In reality, there are many statistical measures that can use Shamaym Improve historical prices to predict the future Shamaym Improve's volatility.
Shamaym Improve 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. Shamaym Improve exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shamaym Improve's Coefficient Of Variation of (481.51), risk adjusted performance of (0.14), and Variance of 27.37 to confirm the risk estimate we provide. The entity has a beta of 1.26, 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, Shamaym Improve will likely underperform. At this point, Shamaym Improve has a negative expected return of -1.19%. Please make sure to validate Shamaym Improve's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Shamaym Improve performance from the past will be repeated at some point in the near future.
Auto-correlation
0.68
Good predictability
Shamaym Improve has good predictability. Overlapping area represents the amount of predictability between Shamaym Improve time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Shamaym Improve price movement. The serial correlation of 0.68 indicates that around 68.0% of current Shamaym Improve price fluctuation can be explain by its past prices.
Correlation Coefficient
0.68
Spearman Rank Test
0.3
Residual Average
0.0
Price Variance
26.26
Shamaym Improve lagged returns against current returns
Autocorrelation, which is Shamaym Improve stock'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 Shamaym Improve's stock expected returns. We can calculate the autocorrelation of Shamaym Improve returns to help us make a trade decision. For example, suppose you find that Shamaym Improve has exhibited high autocorrelation historically, and you observe that the stock 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
Shamaym Improve 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 Shamaym Improve stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Shamaym Improve stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Shamaym Improve stock over time.
Current vs Lagged Prices
Timeline
Shamaym Improve Lagged Returns
When evaluating Shamaym Improve's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Shamaym Improve stock have on its future price. Shamaym Improve 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, Shamaym Improve autocorrelation shows the relationship between Shamaym Improve stock current value and its past values and can show if there is a momentum factor associated with investing in Shamaym Improve.
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.