Sime Darby Bhd Stock Market Value
| SMEBF Stock | USD 0.45 0.00 0.00% |
| Symbol | Sime |
Sime Darby '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 Sime Darby'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 Sime Darby.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Sime Darby on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Sime Darby Bhd or generate 0.0% return on investment in Sime Darby over 90 days. Sime Darby is related to or competes with Toyoda Gosei, Mitsubishi Motors, Hugo Boss, Yue Yuen, Nagacorp, USS Co, and Valeo SE. Sime Darby Berhad, an investment holding company, operates in the industrial, motors, logistics, healthcare, and other b... More
Sime Darby 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 Sime Darby'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 Sime Darby Bhd upside and downside potential and time the market with a certain degree of confidence.
Sime Darby Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sime Darby's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sime Darby's standard deviation. In reality, there are many statistical measures that can use Sime Darby historical prices to predict the future Sime Darby's volatility.Sime Darby Bhd Backtested Returns
We have found three technical indicators for Sime Darby Bhd, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sime Darby are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Sime Darby Bhd has perfect predictability. Overlapping area represents the amount of predictability between Sime Darby time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Sime Darby Bhd price movement. The serial correlation of 1.0 indicates that 100.0% of current Sime Darby price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Sime Pink Sheet
Sime Darby financial ratios help investors to determine whether Sime 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 Sime with respect to the benefits of owning Sime Darby security.