Superloop (Australia) Market Value
| SLC Stock | 2.55 0.01 0.39% |
| Symbol | Superloop |
Superloop '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 Superloop'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 Superloop.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Superloop on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Superloop or generate 0.0% return on investment in Superloop over 30 days. Superloop is related to or competes with Sigma Healthcare, and Telstra. Superloop is entity of Australia. It is traded as Stock on AU exchange. More
Superloop 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 Superloop'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 Superloop upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 16.09 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 3.03 |
Superloop Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Superloop's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Superloop's standard deviation. In reality, there are many statistical measures that can use Superloop historical prices to predict the future Superloop's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.26) |
Superloop Backtested Returns
Superloop owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of risk over the last 3 months. Superloop exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Superloop's Variance of 7.73, coefficient of variation of (744.07), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The entity has a beta of 1.48, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Superloop will likely underperform. At this point, Superloop has a negative expected return of -0.39%. Please make sure to validate Superloop's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Superloop performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
Superloop has poor reverse predictability. Overlapping area represents the amount of predictability between Superloop time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Superloop price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Superloop price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Superloop lagged returns against current returns
Autocorrelation, which is Superloop stock'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 Superloop's stock expected returns. We can calculate the autocorrelation of Superloop returns to help us make a trade decision. For example, suppose you find that Superloop has exhibited high autocorrelation historically, and you observe that the stock 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 |
Superloop 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 Superloop stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Superloop stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Superloop stock over time.
Current vs Lagged Prices |
| Timeline |
Superloop Lagged Returns
When evaluating Superloop's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Superloop stock have on its future price. Superloop 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, Superloop autocorrelation shows the relationship between Superloop stock current value and its past values and can show if there is a momentum factor associated with investing in Superloop.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Superloop Stock Analysis
When running Superloop's price analysis, check to measure Superloop'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 Superloop is operating at the current time. Most of Superloop's value examination focuses on studying past and present price action to predict the probability of Superloop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superloop's price. Additionally, you may evaluate how the addition of Superloop to your portfolios can decrease your overall portfolio volatility.