Sime Darby Property Stock Market Value
| SIMEF Stock | USD 0.35 0.07 25.00% |
| Symbol | Sime |
Sime Darby '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 Sime Darby'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 Sime Darby.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Sime Darby on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Sime Darby Property or generate 0.0% return on investment in Sime Darby over 90 days. Sime Darby is related to or competes with Bumi Serpong, Fabege AB, HomeCo Daily, and Poly Property. Sime Darby Property Berhad engages in property development, investment and asset management, and leisure activities in M... More
Sime Darby 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 Sime Darby'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 Sime Darby Property upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1079 |
Sime Darby Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sime Darby's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sime Darby's standard deviation. In reality, there are many statistical measures that can use Sime Darby historical prices to predict the future Sime Darby's volatility.| Risk Adjusted Performance | 0.1049 | |||
| Jensen Alpha | 0.364 | |||
| Total Risk Alpha | 0.2262 | |||
| Treynor Ratio | 2.8 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sime Darby'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.
Sime Darby February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1049 | |||
| Market Risk Adjusted Performance | 2.81 | |||
| Mean Deviation | 0.7461 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.47 | |||
| Information Ratio | 0.1079 | |||
| Jensen Alpha | 0.364 | |||
| Total Risk Alpha | 0.2262 | |||
| Treynor Ratio | 2.8 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Sime Darby Property Backtested Returns
Sime Darby appears to be out of control, given 3 months investment horizon. Sime Darby Property owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Sime Darby Property, which you can use to evaluate the volatility of the company. Please review Sime Darby's Variance of 9.47, risk adjusted performance of 0.1049, and Coefficient Of Variation of 812.4 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sime Darby holds a performance score of 10. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sime Darby's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sime Darby is expected to be smaller as well. Please check Sime Darby's kurtosis, as well as the relationship between the day median price and period momentum indicator , to make a quick decision on whether Sime Darby's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Sime Darby Property has no correlation between past and present. Overlapping area represents the amount of predictability between Sime Darby time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 Sime Darby Property price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sime Darby price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Sime Pink Sheet
Sime Darby financial ratios help investors to determine whether Sime 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 Sime with respect to the benefits of owning Sime Darby security.