Sam Trade Pte Stock Market Value
| SMFX Stock | USD 0.0006 0.00 0.00% |
| Symbol | SAM |
SAM Trade '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 SAM Trade'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 SAM Trade.
| 12/31/2024 |
| 12/26/2025 |
If you would invest 0.00 in SAM Trade on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding SAM Trade Pte or generate 0.0% return on investment in SAM Trade over 360 days. S A M Trade Asia Pte Ltd, a holding company, engages in the management of intellectual property and proprietary technolo... More
SAM Trade 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 SAM Trade'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 SAM Trade Pte upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0744 | |||
| Maximum Drawdown | 200.0 |
SAM Trade Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAM Trade's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SAM Trade's standard deviation. In reality, there are many statistical measures that can use SAM Trade historical prices to predict the future SAM Trade's volatility.| Risk Adjusted Performance | 0.0643 | |||
| Jensen Alpha | 1.7 | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 0.4586 |
SAM Trade Pte Backtested Returns
SAM Trade is out of control given 3 months investment horizon. SAM Trade Pte owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0787, which indicates the company had a 0.0787 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 2.08% are justified by taking the suggested risk. Use SAM Trade Pte Risk Adjusted Performance of 0.0643, standard deviation of 26.07, and Market Risk Adjusted Performance of 0.4686 to evaluate company specific risk that cannot be diversified away. SAM Trade holds a performance score of 6 on a scale of zero to a hundred. The firm has a beta of 4.38, 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, SAM Trade will likely underperform. Use SAM Trade Pte information ratio and day median price , to analyze future returns on SAM Trade Pte.
Auto-correlation | -0.03 |
Very weak reverse predictability
SAM Trade Pte has very weak reverse predictability. Overlapping area represents the amount of predictability between SAM Trade time series from 31st of December 2024 to 29th of June 2025 and 29th of June 2025 to 26th 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 SAM Trade Pte price movement. The serial correlation of -0.03 indicates that only 3.0% of current SAM Trade price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SAM Trade Pte lagged returns against current returns
Autocorrelation, which is SAM Trade 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 SAM Trade's pink sheet expected returns. We can calculate the autocorrelation of SAM Trade returns to help us make a trade decision. For example, suppose you find that SAM Trade 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 |
SAM Trade 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 SAM Trade pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SAM Trade pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SAM Trade pink sheet over time.
Current vs Lagged Prices |
| Timeline |
SAM Trade Lagged Returns
When evaluating SAM Trade's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SAM Trade pink sheet have on its future price. SAM Trade 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, SAM Trade autocorrelation shows the relationship between SAM Trade pink sheet current value and its past values and can show if there is a momentum factor associated with investing in SAM Trade Pte.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for SAM Pink Sheet Analysis
When running SAM Trade's price analysis, check to measure SAM Trade'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 SAM Trade is operating at the current time. Most of SAM Trade's value examination focuses on studying past and present price action to predict the probability of SAM Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAM Trade's price. Additionally, you may evaluate how the addition of SAM Trade to your portfolios can decrease your overall portfolio volatility.