Shoulder Innovations Stock Market Value
| SI Stock | USD 13.90 0.35 2.58% |
| Symbol | Shoulder |
Shoulder Innovations Price To Book Ratio
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shoulder Innovations. If investors know Shoulder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shoulder Innovations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.91) |
The market value of Shoulder Innovations is measured differently than its book value, which is the value of Shoulder that is recorded on the company's balance sheet. Investors also form their own opinion of Shoulder Innovations' value that differs from its market value or its book value, called intrinsic value, which is Shoulder Innovations' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shoulder Innovations' market value can be influenced by many factors that don't directly affect Shoulder Innovations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shoulder Innovations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shoulder Innovations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shoulder Innovations' 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.
Shoulder Innovations '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 Shoulder Innovations' 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 Shoulder Innovations.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Shoulder Innovations on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Shoulder Innovations or generate 0.0% return on investment in Shoulder Innovations over 30 days. Shoulder Innovations is related to or competes with Inogen, SANUWAVE Health, MDxHealth, Outset Medical, Aardvark Therapeutics, Nano X, and Assembly Biosciences. Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and... More
Shoulder Innovations 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 Shoulder Innovations' 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 Shoulder Innovations upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.76 | |||
| Information Ratio | 0.0938 | |||
| Maximum Drawdown | 354.03 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 6.84 |
Shoulder Innovations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shoulder Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shoulder Innovations' standard deviation. In reality, there are many statistical measures that can use Shoulder Innovations historical prices to predict the future Shoulder Innovations' volatility.| Risk Adjusted Performance | 0.0767 | |||
| Jensen Alpha | 2.97 | |||
| Total Risk Alpha | (1.23) | |||
| Sortino Ratio | 0.2456 | |||
| Treynor Ratio | 0.6278 |
Shoulder Innovations Backtested Returns
Shoulder Innovations is very risky given 3 months investment horizon. Shoulder Innovations owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0982, which indicates the firm had a 0.0982 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.65% are justified by taking the suggested risk. Use Shoulder Innovations Coefficient Of Variation of 1035.85, risk adjusted performance of 0.0767, and Semi Deviation of 10.02 to evaluate company specific risk that cannot be diversified away. Shoulder Innovations holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 5.53, 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, Shoulder Innovations will likely underperform. Use Shoulder Innovations value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Shoulder Innovations.
Auto-correlation | 0.66 |
Good predictability
Shoulder Innovations has good predictability. Overlapping area represents the amount of predictability between Shoulder Innovations time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th of January 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 Shoulder Innovations price movement. The serial correlation of 0.66 indicates that around 66.0% of current Shoulder Innovations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Shoulder Innovations lagged returns against current returns
Autocorrelation, which is Shoulder Innovations 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 Shoulder Innovations' stock expected returns. We can calculate the autocorrelation of Shoulder Innovations returns to help us make a trade decision. For example, suppose you find that Shoulder Innovations 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 |
Shoulder Innovations 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 Shoulder Innovations stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Shoulder Innovations stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Shoulder Innovations stock over time.
Current vs Lagged Prices |
| Timeline |
Shoulder Innovations Lagged Returns
When evaluating Shoulder Innovations' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Shoulder Innovations stock have on its future price. Shoulder Innovations 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, Shoulder Innovations autocorrelation shows the relationship between Shoulder Innovations stock current value and its past values and can show if there is a momentum factor associated with investing in Shoulder Innovations.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Check out Shoulder Innovations Correlation, Shoulder Innovations Volatility and Shoulder Innovations Alpha and Beta module to complement your research on Shoulder Innovations. For more detail on how to invest in Shoulder Stock please use our How to Invest in Shoulder Innovations guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Shoulder Innovations 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.