Sintokogioltd Stock Market Value
| SILDF Stock | USD 5.09 0.00 0.00% |
| Symbol | SintokogioLtd |
SintokogioLtd '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 SintokogioLtd'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 SintokogioLtd.
| 06/10/2024 |
| 01/01/2026 |
If you would invest 0.00 in SintokogioLtd on June 10, 2024 and sell it all today you would earn a total of 0.00 from holding SintokogioLtd or generate 0.0% return on investment in SintokogioLtd over 570 days. SintokogioLtd is related to or competes with Komax Holding, Verra Mobility, Feintool International, and China Aircraft. Sintokogio,Ltd., together with its subsidiaries, manufactures and sells foundry, surface treatment, environmental, mater... More
SintokogioLtd 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 SintokogioLtd'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 SintokogioLtd upside and downside potential and time the market with a certain degree of confidence.
SintokogioLtd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SintokogioLtd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SintokogioLtd's standard deviation. In reality, there are many statistical measures that can use SintokogioLtd historical prices to predict the future SintokogioLtd's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SintokogioLtd's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SintokogioLtd Backtested Returns
We have found three technical indicators for SintokogioLtd, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SintokogioLtd are completely uncorrelated.
Auto-correlation | -0.36 |
Poor reverse predictability
SintokogioLtd has poor reverse predictability. Overlapping area represents the amount of predictability between SintokogioLtd time series from 10th of June 2024 to 22nd of March 2025 and 22nd of March 2025 to 1st 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 SintokogioLtd price movement. The serial correlation of -0.36 indicates that just about 36.0% of current SintokogioLtd price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
SintokogioLtd lagged returns against current returns
Autocorrelation, which is SintokogioLtd 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 SintokogioLtd's pink sheet expected returns. We can calculate the autocorrelation of SintokogioLtd returns to help us make a trade decision. For example, suppose you find that SintokogioLtd 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 |
SintokogioLtd 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 SintokogioLtd pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SintokogioLtd pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SintokogioLtd pink sheet over time.
Current vs Lagged Prices |
| Timeline |
SintokogioLtd Lagged Returns
When evaluating SintokogioLtd's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SintokogioLtd pink sheet have on its future price. SintokogioLtd 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, SintokogioLtd autocorrelation shows the relationship between SintokogioLtd pink sheet current value and its past values and can show if there is a momentum factor associated with investing in SintokogioLtd.
Regressed Prices |
| Timeline |
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Other Information on Investing in SintokogioLtd Pink Sheet
SintokogioLtd financial ratios help investors to determine whether SintokogioLtd 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 SintokogioLtd with respect to the benefits of owning SintokogioLtd security.