Sarine Technologies' market value is the price at which a share of Sarine Technologies trades on a public exchange. It measures the collective expectations of Sarine Technologies investors about its performance. Sarine Technologies is trading at 0.25 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.25. With this module, you can estimate the performance of a buy and hold strategy of Sarine Technologies and determine expected loss or profit from investing in Sarine Technologies over a given investment horizon. Check out Sarine Technologies Correlation, Sarine Technologies Volatility and Sarine Technologies Alpha and Beta module to complement your research on Sarine Technologies.
Please note, there is a significant difference between Sarine Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sarine Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sarine Technologies' 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.
Sarine Technologies '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 Sarine Technologies' 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 Sarine Technologies.
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11/26/2025
No Change 0.00
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In 30 days
12/26/2025
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If you would invest 0.00 in Sarine Technologies on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Sarine Technologies or generate 0.0% return on investment in Sarine Technologies over 30 days. Sarine Technologies is related to or competes with Acorn Energy,, Luna Innovations, 01 Communique, Datalex Plc, Atari SA, Archer Materials, and Westell Technologies. Sarine Technologies Ltd. develops, manufactures, markets, and sells precision technology products for the planning, proc... More
Sarine Technologies 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 Sarine Technologies' 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 Sarine Technologies 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 Sarine Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sarine Technologies' standard deviation. In reality, there are many statistical measures that can use Sarine Technologies historical prices to predict the future Sarine Technologies' volatility.
Sarine Technologies appears to be abnormally volatile, given 3 months investment horizon. Sarine Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Sarine Technologies, which you can use to evaluate the volatility of the company. Please review Sarine Technologies' Risk Adjusted Performance of 0.1075, coefficient of variation of 695.98, and Variance of 3.86 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sarine Technologies holds a performance score of 12. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sarine Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sarine Technologies is expected to be smaller as well. Please check Sarine Technologies' standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether Sarine Technologies' existing price patterns will revert.
Auto-correlation
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No correlation between past and present
Sarine Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between Sarine Technologies time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Sarine Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sarine Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Sarine Technologies lagged returns against current returns
Autocorrelation, which is Sarine Technologies 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 Sarine Technologies' pink sheet expected returns. We can calculate the autocorrelation of Sarine Technologies returns to help us make a trade decision. For example, suppose you find that Sarine Technologies 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
Sarine Technologies 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 Sarine Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sarine Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sarine Technologies pink sheet over time.
Current vs Lagged Prices
Timeline
Sarine Technologies Lagged Returns
When evaluating Sarine Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sarine Technologies pink sheet have on its future price. Sarine Technologies 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, Sarine Technologies autocorrelation shows the relationship between Sarine Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sarine Technologies.
Other Information on Investing in Sarine Pink Sheet
Sarine Technologies financial ratios help investors to determine whether Sarine 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 Sarine with respect to the benefits of owning Sarine Technologies security.