Sino Ocean Group Holding Stock Market Value
| SIOLY Stock | USD 0.22 0.01 4.76% |
| Symbol | Sino |
Sino Ocean '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 Sino Ocean'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 Sino Ocean.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Sino Ocean on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sino Ocean Group Holding or generate 0.0% return on investment in Sino Ocean over 30 days. Sino Ocean is related to or competes with Ojai Oil, First Real, Bridgemarq Real, True North, Parkit Enterprise, and Capital Properties. Sino-Ocean Group Holding Limited, an investment holding company, engages in the property investment and development acti... More
Sino Ocean 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 Sino Ocean'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 Sino Ocean Group Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 38.22 | |||
| Value At Risk | (17.24) | |||
| Potential Upside | 8.33 |
Sino Ocean Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sino Ocean's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sino Ocean's standard deviation. In reality, there are many statistical measures that can use Sino Ocean historical prices to predict the future Sino Ocean's volatility.| Risk Adjusted Performance | 0.0019 | |||
| Jensen Alpha | 0.1311 | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | 0.0312 |
Sino Ocean Group Backtested Returns
Sino Ocean Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0299, which indicates the firm had a -0.0299 % return per unit of risk over the last 3 months. Sino Ocean Group Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sino Ocean's Coefficient Of Variation of (9,661), risk adjusted performance of 0.0019, and Variance of 64.24 to confirm the risk estimate we provide. The entity has a beta of -2.98, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sino Ocean are expected to decrease by larger amounts. On the other hand, during market turmoil, Sino Ocean is expected to outperform it. At this point, Sino Ocean Group has a negative expected return of -0.24%. Please make sure to validate Sino Ocean's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Sino Ocean Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.32 |
Poor reverse predictability
Sino Ocean Group Holding has poor reverse predictability. Overlapping area represents the amount of predictability between Sino Ocean time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Sino Ocean Group price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Sino Ocean price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sino Ocean Group lagged returns against current returns
Autocorrelation, which is Sino Ocean 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 Sino Ocean's pink sheet expected returns. We can calculate the autocorrelation of Sino Ocean returns to help us make a trade decision. For example, suppose you find that Sino Ocean 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 |
Sino Ocean 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 Sino Ocean pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sino Ocean pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sino Ocean pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Sino Ocean Lagged Returns
When evaluating Sino Ocean's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sino Ocean pink sheet have on its future price. Sino Ocean 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, Sino Ocean autocorrelation shows the relationship between Sino Ocean pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sino Ocean Group Holding.
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 Sino Pink Sheet Analysis
When running Sino Ocean's price analysis, check to measure Sino Ocean'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 Sino Ocean is operating at the current time. Most of Sino Ocean's value examination focuses on studying past and present price action to predict the probability of Sino Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino Ocean's price. Additionally, you may evaluate how the addition of Sino Ocean to your portfolios can decrease your overall portfolio volatility.