SIM Technology's market value is the price at which a share of SIM Technology trades on a public exchange. It measures the collective expectations of SIM Technology Group investors about its performance. SIM Technology is trading at 0.037 as of the 9th of February 2026. This is a 7.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.037. With this module, you can estimate the performance of a buy and hold strategy of SIM Technology Group and determine expected loss or profit from investing in SIM Technology over a given investment horizon. Check out SIM Technology Correlation, SIM Technology Volatility and SIM Technology Performance module to complement your research on SIM Technology.
Please note, there is a significant difference between SIM Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if SIM Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SIM Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in SIM Technology on November 11, 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 90 days. SIM Technology is related to or competes with Quarterhill, Westell Technologies, IQE PLC, Atari SA, Sarine Technologies, 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.
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.
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 is out of control given 3 months investment horizon. SIM Technology Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for eighteen different technical indicators, which can help you to evaluate if expected returns of 4.2% are justified by taking the suggested risk. Use SIM Technology Group variance of 1054.87, and Risk Adjusted Performance of 0.106 to evaluate company specific risk that cannot be diversified away. SIM Technology holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -5.72, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SIM Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, SIM Technology is expected to outperform it. Use SIM Technology Group information ratio and rate of daily change , to analyze future returns on SIM Technology Group.
Auto-correlation
0.00
No correlation between past and present
SIM Technology Group has no correlation between past and present. Overlapping area represents the amount of predictability between SIM Technology time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 SIM Technology Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current SIM Technology price fluctuation can be explain by its past prices.
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.