Simtrol Stock Market Value
Simtrol's market value is the price at which a share of Simtrol trades on a public exchange. It measures the collective expectations of Simtrol investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Simtrol and determine expected loss or profit from investing in Simtrol over a given investment horizon. Check out Simtrol Correlation, Simtrol Volatility and Simtrol Alpha and Beta module to complement your research on Simtrol. For more information on how to buy Simtrol Stock please use our How to buy in Simtrol Stock guide.
| Symbol | Simtrol |
Simtrol Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simtrol. If investors know Simtrol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simtrol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Simtrol is measured differently than its book value, which is the value of Simtrol that is recorded on the company's balance sheet. Investors also form their own opinion of Simtrol's value that differs from its market value or its book value, called intrinsic value, which is Simtrol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simtrol's market value can be influenced by many factors that don't directly affect Simtrol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simtrol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simtrol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simtrol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Simtrol '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 Simtrol's stock 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 Simtrol.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Simtrol on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Simtrol or generate 0.0% return on investment in Simtrol over 30 days. Simtrol, Inc. develops enterprise-class software solutions that manage the extended network of connected devices More
Simtrol 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 Simtrol's stock 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 Simtrol upside and downside potential and time the market with a certain degree of confidence.
Simtrol Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simtrol's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simtrol's standard deviation. In reality, there are many statistical measures that can use Simtrol historical prices to predict the future Simtrol's volatility.Simtrol Backtested Returns
We have found zero technical indicators for Simtrol, 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 Simtrol are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Simtrol has no correlation between past and present. Overlapping area represents the amount of predictability between Simtrol time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Simtrol price movement. The serial correlation of 0.0 indicates that just 0.0% of current Simtrol 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 |
Simtrol lagged returns against current returns
Autocorrelation, which is Simtrol stock'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 Simtrol's stock expected returns. We can calculate the autocorrelation of Simtrol returns to help us make a trade decision. For example, suppose you find that Simtrol has exhibited high autocorrelation historically, and you observe that the stock 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 |
Simtrol 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 Simtrol stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Simtrol stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Simtrol stock over time.
Current vs Lagged Prices |
| Timeline |
Simtrol Lagged Returns
When evaluating Simtrol's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Simtrol stock have on its future price. Simtrol 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, Simtrol autocorrelation shows the relationship between Simtrol stock current value and its past values and can show if there is a momentum factor associated with investing in Simtrol.
Regressed Prices |
| Timeline |
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Simtrol technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.