Sk3 Group Stock Market Value
| SKTO Stock | USD 0.00001 0.00 0.00% |
| Symbol | Sk3 |
Will Drug Manufacturers - Specialty & Generic sector continue expanding? Could Sk3 diversify its offerings? Factors like these will boost the valuation of Sk3. If investors know Sk3 will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sk3 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Sk3 Group is measured differently than its book value, which is the value of Sk3 that is recorded on the company's balance sheet. Investors also form their own opinion of Sk3's value that differs from its market value or its book value, called intrinsic value, which is Sk3's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Sk3's market value can be influenced by many factors that don't directly affect Sk3's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sk3's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sk3 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sk3's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sk3 '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 Sk3's stock 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 Sk3.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Sk3 on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Sk3 Group or generate 0.0% return on investment in Sk3 over 90 days. SK3 Group, Inc. provides management advisory, licensing, and marketing services for medical marijuana collectives in Cal... More
Sk3 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 Sk3's stock 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 Sk3 Group upside and downside potential and time the market with a certain degree of confidence.
Sk3 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sk3's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sk3's standard deviation. In reality, there are many statistical measures that can use Sk3 historical prices to predict the future Sk3's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sk3'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.
Sk3 Group Backtested Returns
Sk3 Group retains Efficiency (Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for two different technical indicators, which can help you to evaluate if expected returns of 16.39% are justified by taking the suggested risk. The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sk3 are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Sk3 Group has no correlation between past and present. Overlapping area represents the amount of predictability between Sk3 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 Sk3 Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sk3 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Sk3
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sk3 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sk3 will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Sk3 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sk3 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sk3 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sk3 Group to buy it.
The correlation of Sk3 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sk3 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sk3 Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sk3 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Sk3 Correlation, Sk3 Volatility and Sk3 Performance module to complement your research on Sk3. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Sk3 technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.