Synlait Milk Limited Stock Market Value
| SMLKF Stock | USD 0.97 0.00 0.00% |
| Symbol | Synlait |
Synlait Milk '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 Synlait Milk'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 Synlait Milk.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in Synlait Milk on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Synlait Milk Limited or generate 0.0% return on investment in Synlait Milk over 30 days. Synlait Milk is related to or competes with Agape ATP, Australian Agricultural, and Eurocash. Synlait Milk Limited, together with its subsidiaries, manufactures and sells dairy products in China, rest of Asia, the ... More
Synlait Milk 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 Synlait Milk'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 Synlait Milk Limited upside and downside potential and time the market with a certain degree of confidence.
Synlait Milk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synlait Milk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Synlait Milk's standard deviation. In reality, there are many statistical measures that can use Synlait Milk historical prices to predict the future Synlait Milk's volatility.Synlait Milk Limited Backtested Returns
We have found three technical indicators for Synlait Milk Limited, 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 Synlait Milk are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Synlait Milk Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Synlait Milk time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 Synlait Milk Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Synlait Milk price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Synlait Milk Limited lagged returns against current returns
Autocorrelation, which is Synlait Milk 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 Synlait Milk's pink sheet expected returns. We can calculate the autocorrelation of Synlait Milk returns to help us make a trade decision. For example, suppose you find that Synlait Milk 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 |
Synlait Milk 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 Synlait Milk pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Synlait Milk pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Synlait Milk pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Synlait Milk Lagged Returns
When evaluating Synlait Milk's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Synlait Milk pink sheet have on its future price. Synlait Milk 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, Synlait Milk autocorrelation shows the relationship between Synlait Milk pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Synlait Milk Limited.
Regressed Prices |
| Timeline |
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Other Information on Investing in Synlait Pink Sheet
Synlait Milk financial ratios help investors to determine whether Synlait 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 Synlait with respect to the benefits of owning Synlait Milk security.