Sim Acquisition Corp Stock Market Value
| SIMAW Stock | 0.26 0.01 3.70% |
| Symbol | SIM |
SIM Acquisition Corp Company Valuation
Is Shell Companies 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 SIM Acquisition. If investors know SIM 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 SIM Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) |
The market value of SIM Acquisition Corp is measured differently than its book value, which is the value of SIM that is recorded on the company's balance sheet. Investors also form their own opinion of SIM Acquisition's value that differs from its market value or its book value, called intrinsic value, which is SIM Acquisition's 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 SIM Acquisition's market value can be influenced by many factors that don't directly affect SIM Acquisition's 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 SIM Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if SIM Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIM Acquisition'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.
SIM Acquisition '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 SIM Acquisition'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 SIM Acquisition.
| 01/03/2025 |
| 12/29/2025 |
If you would invest 0.00 in SIM Acquisition on January 3, 2025 and sell it all today you would earn a total of 0.00 from holding SIM Acquisition Corp or generate 0.0% return on investment in SIM Acquisition over 360 days. SIM Acquisition is related to or competes with Pioneer Acquisition, Tianci International,, Oxley Bridge, Spring Valley, Spark I, Andretti Acquisition, and Starry Sea. SIM Acquisition is entity of United States More
SIM Acquisition 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 SIM Acquisition'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 SIM Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.49 | |||
| Information Ratio | 0.0385 | |||
| Maximum Drawdown | 58.73 | |||
| Value At Risk | (13.89) | |||
| Potential Upside | 14.81 |
SIM Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIM Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SIM Acquisition's standard deviation. In reality, there are many statistical measures that can use SIM Acquisition historical prices to predict the future SIM Acquisition's volatility.| Risk Adjusted Performance | 0.0423 | |||
| Jensen Alpha | 0.3709 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | 0.3999 |
SIM Acquisition Corp Backtested Returns
SIM Acquisition Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.052, which indicates the firm had a -0.052 % return per unit of standard deviation over the last 3 months. SIM Acquisition Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SIM Acquisition's coefficient of variation of 2125.17, and Risk Adjusted Performance of 0.0423 to confirm the risk estimate we provide. The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. SIM Acquisition returns are very sensitive to returns on the market. As the market goes up or down, SIM Acquisition is expected to follow. At this point, SIM Acquisition Corp has a negative expected return of -0.44%. Please make sure to validate SIM Acquisition's maximum drawdown and the relationship between the expected short fall and relative strength index , to decide if SIM Acquisition Corp performance from the past will be repeated at future time.
Auto-correlation | 0.43 |
Average predictability
SIM Acquisition Corp has average predictability. Overlapping area represents the amount of predictability between SIM Acquisition time series from 3rd of January 2025 to 2nd of July 2025 and 2nd of July 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 SIM Acquisition Corp price movement. The serial correlation of 0.43 indicates that just about 43.0% of current SIM Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SIM Acquisition Corp lagged returns against current returns
Autocorrelation, which is SIM Acquisition 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 SIM Acquisition's stock expected returns. We can calculate the autocorrelation of SIM Acquisition returns to help us make a trade decision. For example, suppose you find that SIM Acquisition 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 |
SIM Acquisition 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 SIM Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SIM Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SIM Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
SIM Acquisition Lagged Returns
When evaluating SIM Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SIM Acquisition stock have on its future price. SIM Acquisition 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, SIM Acquisition autocorrelation shows the relationship between SIM Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in SIM Acquisition Corp.
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.Additional Tools for SIM Stock Analysis
When running SIM Acquisition's price analysis, check to measure SIM Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SIM Acquisition is operating at the current time. Most of SIM Acquisition's value examination focuses on studying past and present price action to predict the probability of SIM Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIM Acquisition's price. Additionally, you may evaluate how the addition of SIM Acquisition to your portfolios can decrease your overall portfolio volatility.