Sim Technology Group Stock Market Value
| SIMTF Stock | USD 0.01 0.00 0.00% |
| Symbol | SIM |
SIM Technology '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 Technology'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 SIM Technology.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in SIM Technology on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding SIM Technology Group or generate 0.0% return on investment in SIM Technology over 30 days. SIM Technology is related to or competes with Quarterhill, Westell Technologies, Atari SA, and 01 Communique. SIM Technology Group Limited, an investment holding company, primarily designs, develops, manufactures, and sells handse... More
SIM Technology 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 Technology'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 SIM Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 73.81 |
SIM Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIM Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SIM Technology's standard deviation. In reality, there are many statistical measures that can use SIM Technology historical prices to predict the future SIM Technology's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.09) | |||
| Total Risk Alpha | (1.88) | |||
| Treynor Ratio | 1.8 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SIM Technology'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.
SIM Technology Group Backtested Returns
SIM Technology Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of standard deviation over the last 3 months. SIM Technology Group exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SIM Technology's variance of 82.54, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of -0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SIM Technology are expected to decrease at a much lower rate. During the bear market, SIM Technology is likely to outperform the market. At this point, SIM Technology Group has a negative expected return of -1.17%. Please make sure to validate SIM Technology's information ratio and rate of daily change , to decide if SIM Technology Group performance from the past will be repeated at future time.
Auto-correlation | 1.00 |
Perfect predictability
SIM Technology Group has perfect predictability. Overlapping area represents the amount of predictability between SIM Technology time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 Technology Group price movement. The serial correlation of 1.0 indicates that 100.0% of current SIM Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SIM Technology Group lagged returns against current returns
Autocorrelation, which is SIM Technology 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 SIM Technology's pink sheet expected returns. We can calculate the autocorrelation of SIM Technology returns to help us make a trade decision. For example, suppose you find that SIM Technology 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 |
SIM Technology 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 Technology pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SIM Technology pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SIM Technology pink sheet over time.
Current vs Lagged Prices |
| Timeline |
SIM Technology Lagged Returns
When evaluating SIM Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SIM Technology pink sheet have on its future price. SIM Technology 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 Technology autocorrelation shows the relationship between SIM Technology pink sheet current value and its past values and can show if there is a momentum factor associated with investing in SIM Technology Group.
Regressed Prices |
| Timeline |
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Other Information on Investing in SIM Pink Sheet
SIM Technology financial ratios help investors to determine whether SIM 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 SIM with respect to the benefits of owning SIM Technology security.