Fintech Select Stock Market Value
| SLXXF Stock | USD 0.01 0.00 0.00% |
| Symbol | Fintech |
Fintech Select '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 Fintech Select'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 Fintech Select.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Fintech Select on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Fintech Select or generate 0.0% return on investment in Fintech Select over 180 days. Fintech Select Ltd. offers financial payment services and solutions in Canada More
Fintech Select 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 Fintech Select'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 Fintech Select upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0975 | |||
| Maximum Drawdown | 357.9 |
Fintech Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fintech Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fintech Select's standard deviation. In reality, there are many statistical measures that can use Fintech Select historical prices to predict the future Fintech Select's volatility.| Risk Adjusted Performance | 0.0795 | |||
| Jensen Alpha | 3.63 | |||
| Total Risk Alpha | 0.6078 | |||
| Treynor Ratio | 1.42 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fintech Select'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.
Fintech Select Backtested Returns
Fintech Select is out of control given 3 months investment horizon. Fintech Select secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We have analyzed and interpolated sixteen different technical indicators, which can help you to evaluate if expected returns of 3.97% are justified by taking the suggested risk. Use Fintech Select Variance of 1458.31, standard deviation of 38.19, and Mean Deviation of 10.92 to evaluate company specific risk that cannot be diversified away. Fintech Select holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.66, which means 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, Fintech Select will likely underperform. Use Fintech Select treynor ratio and day median price , to analyze future returns on Fintech Select.
Auto-correlation | 0.40 |
Average predictability
Fintech Select has average predictability. Overlapping area represents the amount of predictability between Fintech Select time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Fintech Select price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Fintech Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fintech Select lagged returns against current returns
Autocorrelation, which is Fintech Select 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 Fintech Select's pink sheet expected returns. We can calculate the autocorrelation of Fintech Select returns to help us make a trade decision. For example, suppose you find that Fintech Select 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 |
Fintech Select 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 Fintech Select pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fintech Select pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fintech Select pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Fintech Select Lagged Returns
When evaluating Fintech Select's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fintech Select pink sheet have on its future price. Fintech Select 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, Fintech Select autocorrelation shows the relationship between Fintech Select pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Fintech Select.
Regressed Prices |
| Timeline |
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Other Information on Investing in Fintech Pink Sheet
Fintech Select financial ratios help investors to determine whether Fintech 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 Fintech with respect to the benefits of owning Fintech Select security.