Simec Atlantis Energy Stock Market Value
| SMAYF Stock | USD 0.04 0.0003 0.72% |
| Symbol | SIMEC |
SIMEC Atlantis '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 SIMEC Atlantis' 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 SIMEC Atlantis.
| 12/22/2025 |
| 01/21/2026 |
If you would invest 0.00 in SIMEC Atlantis on December 22, 2025 and sell it all today you would earn a total of 0.00 from holding SIMEC Atlantis Energy or generate 0.0% return on investment in SIMEC Atlantis over 30 days. SIMEC Atlantis is related to or competes with SolarWindow Technologies, RE Royalties, and Westbridge Energy. SIMEC Atlantis Energy Limited engages in the design, construction, installation, testing, operation, and maintenance of ... More
SIMEC Atlantis 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 SIMEC Atlantis' 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 SIMEC Atlantis Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0534 | |||
| Maximum Drawdown | 101.31 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 23.91 |
SIMEC Atlantis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIMEC Atlantis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SIMEC Atlantis' standard deviation. In reality, there are many statistical measures that can use SIMEC Atlantis historical prices to predict the future SIMEC Atlantis' volatility.| Risk Adjusted Performance | 0.0526 | |||
| Jensen Alpha | 0.5407 | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.2241 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SIMEC Atlantis' 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.
SIMEC Atlantis Energy Backtested Returns
SIMEC Atlantis is out of control given 3 months investment horizon. SIMEC Atlantis Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of standard deviation over the last 3 months. We have analyzed and interpolated twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.5% are justified by taking the suggested risk. Use SIMEC Atlantis Energy variance of 168.33, and Risk Adjusted Performance of 0.0526 to evaluate company specific risk that cannot be diversified away. SIMEC Atlantis holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 3.38, 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, SIMEC Atlantis will likely underperform. Use SIMEC Atlantis Energy information ratio, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on SIMEC Atlantis Energy.
Auto-correlation | 0.03 |
Virtually no predictability
SIMEC Atlantis Energy has virtually no predictability. Overlapping area represents the amount of predictability between SIMEC Atlantis time series from 22nd of December 2025 to 6th of January 2026 and 6th of January 2026 to 21st 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 SIMEC Atlantis Energy price movement. The serial correlation of 0.03 indicates that only 3.0% of current SIMEC Atlantis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SIMEC Atlantis Energy lagged returns against current returns
Autocorrelation, which is SIMEC Atlantis 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 SIMEC Atlantis' pink sheet expected returns. We can calculate the autocorrelation of SIMEC Atlantis returns to help us make a trade decision. For example, suppose you find that SIMEC Atlantis 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 |
SIMEC Atlantis 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 SIMEC Atlantis pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SIMEC Atlantis pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SIMEC Atlantis pink sheet over time.
Current vs Lagged Prices |
| Timeline |
SIMEC Atlantis Lagged Returns
When evaluating SIMEC Atlantis' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SIMEC Atlantis pink sheet have on its future price. SIMEC Atlantis 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, SIMEC Atlantis autocorrelation shows the relationship between SIMEC Atlantis pink sheet current value and its past values and can show if there is a momentum factor associated with investing in SIMEC Atlantis Energy.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in SIMEC Pink Sheet
SIMEC Atlantis financial ratios help investors to determine whether SIMEC 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 SIMEC with respect to the benefits of owning SIMEC Atlantis security.