Sitc International Holdings Stock Market Value
| SITIF Stock | USD 3.52 0.02 0.57% |
| Symbol | SITC |
SITC International '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 SITC International'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 SITC International.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in SITC International on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding SITC International Holdings or generate 0.0% return on investment in SITC International over 90 days. SITC International is related to or competes with Orient Overseas, Mitsui OSK, Orient Overseas, COSCO SHIPPING, Mitsui OSK, China Merchants, and Kawasaki Kisen. SITC International Holdings Company Limited, a shipping logistics company, provides integrated transportation and logist... More
SITC International 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 SITC International'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 SITC International Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.51 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 13.11 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 3.21 |
SITC International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SITC International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SITC International's standard deviation. In reality, there are many statistical measures that can use SITC International historical prices to predict the future SITC International's volatility.| Risk Adjusted Performance | 0.0068 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.07) |
SITC International January 23, 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 | 0.0068 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.9019 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 4.51 | |||
| Coefficient Of Variation | 123721.27 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 13.11 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 3.21 | |||
| Downside Variance | 20.36 | |||
| Semi Variance | 2.64 | |||
| Expected Short fall | (2.71) | |||
| Skewness | (0.95) | |||
| Kurtosis | 5.76 |
SITC International Backtested Returns
At this point, SITC International is moderately volatile. SITC International owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for SITC International Holdings, which you can use to evaluate the volatility of the company. Please validate SITC International's risk adjusted performance of 0.0068, and Coefficient Of Variation of 123721.27 to confirm if the risk estimate we provide is consistent with the expected return of 0.0017%. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SITC International's returns are expected to increase less than the market. However, during the bear market, the loss of holding SITC International is expected to be smaller as well. SITC International presently has a risk of 2.0%. Please validate SITC International potential upside, as well as the relationship between the skewness and day median price , to decide if SITC International will be following its existing price patterns.
Auto-correlation | 0.44 |
Average predictability
SITC International Holdings has average predictability. Overlapping area represents the amount of predictability between SITC International time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 SITC International price movement. The serial correlation of 0.44 indicates that just about 44.0% of current SITC International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in SITC Pink Sheet
SITC International financial ratios help investors to determine whether SITC 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 SITC with respect to the benefits of owning SITC International security.