Skywealth Group Stock Market Value
| SKWG Stock | USD 1.47 0.00 0.00% |
| Symbol | Skywealth |
Skywealth '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 Skywealth'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 Skywealth.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Skywealth on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Skywealth Group or generate 0.0% return on investment in Skywealth over 90 days. Skywealth is related to or competes with Metalink, Third Millennium, and Verde Bio. Humanatare Distribution Corp finances and distributes life-saving healthcare products More
Skywealth 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 Skywealth'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 Skywealth Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 8.7 |
Skywealth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skywealth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Skywealth's standard deviation. In reality, there are many statistical measures that can use Skywealth historical prices to predict the future Skywealth's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (1.88) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Skywealth'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.
Skywealth January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.87) | |||
| Mean Deviation | 0.2595 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (1.88) | |||
| Maximum Drawdown | 8.7 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Skywealth Group Backtested Returns
Skywealth Group 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. Skywealth Group exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Skywealth's Coefficient Of Variation of (812.40), variance of 1.15, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The entity has a beta of 0.0756, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Skywealth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Skywealth is expected to be smaller as well. At this point, Skywealth Group has a negative expected return of -0.14%. Please make sure to validate Skywealth's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Skywealth Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Skywealth Group has no correlation between past and present. Overlapping area represents the amount of predictability between Skywealth time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Skywealth Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Skywealth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in Skywealth Pink Sheet
Skywealth financial ratios help investors to determine whether Skywealth 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 Skywealth with respect to the benefits of owning Skywealth security.