Skellerup Holdings Limited Stock Market Value
| SKLUY Stock | USD 29.70 0.00 0.00% |
| Symbol | Skellerup |
Skellerup Holdings '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 Skellerup Holdings' 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 Skellerup Holdings.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Skellerup Holdings on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Skellerup Holdings Limited or generate 0.0% return on investment in Skellerup Holdings over 30 days. Skellerup Holdings is related to or competes with WashTec AG, Daiwa Industries, Nederman Holding, Stabilus, ITM Power, Hardwoods Distribution, and PVA TePla. Skellerup Holdings Limited manufactures, markets, and distributes technical polymer solutions and vacuum pumps for various specialist industrial and agricultural applications. More
Skellerup Holdings 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 Skellerup Holdings' 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 Skellerup Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0325 | |||
| Maximum Drawdown | 7.65 |
Skellerup Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skellerup Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Skellerup Holdings' standard deviation. In reality, there are many statistical measures that can use Skellerup Holdings historical prices to predict the future Skellerup Holdings' volatility.| Risk Adjusted Performance | 0.0889 | |||
| Jensen Alpha | 0.0982 | |||
| Total Risk Alpha | 0.0049 | |||
| Treynor Ratio | 1.04 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Skellerup Holdings' 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.
Skellerup Holdings Backtested Returns
At this stage we consider Skellerup Pink Sheet to be very steady. Skellerup Holdings 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 seventeen technical indicators for Skellerup Holdings Limited, which you can use to evaluate the volatility of the company. Please validate Skellerup Holdings' Risk Adjusted Performance of 0.0889, coefficient of variation of 812.4, and Variance of 0.8862 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Skellerup Holdings has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Skellerup Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Skellerup Holdings is expected to be smaller as well. Skellerup Holdings right now has a risk of 0.96%. Please validate Skellerup Holdings information ratio, as well as the relationship between the skewness and day median price , to decide if Skellerup Holdings will be following its existing price patterns.
Auto-correlation | 1.00 |
Perfect predictability
Skellerup Holdings Limited has perfect predictability. Overlapping area represents the amount of predictability between Skellerup Holdings time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Skellerup Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current Skellerup Holdings 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 |
Skellerup Holdings lagged returns against current returns
Autocorrelation, which is Skellerup Holdings 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 Skellerup Holdings' pink sheet expected returns. We can calculate the autocorrelation of Skellerup Holdings returns to help us make a trade decision. For example, suppose you find that Skellerup Holdings 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 |
Skellerup Holdings 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 Skellerup Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Skellerup Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Skellerup Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Skellerup Holdings Lagged Returns
When evaluating Skellerup Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Skellerup Holdings pink sheet have on its future price. Skellerup Holdings 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, Skellerup Holdings autocorrelation shows the relationship between Skellerup Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Skellerup Holdings Limited.
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 Skellerup Pink Sheet Analysis
When running Skellerup Holdings' price analysis, check to measure Skellerup Holdings' 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 Skellerup Holdings is operating at the current time. Most of Skellerup Holdings' value examination focuses on studying past and present price action to predict the probability of Skellerup Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skellerup Holdings' price. Additionally, you may evaluate how the addition of Skellerup Holdings to your portfolios can decrease your overall portfolio volatility.