Sinofert Holdings' market value is the price at which a share of Sinofert Holdings trades on a public exchange. It measures the collective expectations of Sinofert Holdings Limited investors about its performance. Sinofert Holdings is trading at 0.24 as of the 30th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.24. With this module, you can estimate the performance of a buy and hold strategy of Sinofert Holdings Limited and determine expected loss or profit from investing in Sinofert Holdings over a given investment horizon. Check out Sinofert Holdings Correlation, Sinofert Holdings Volatility and Sinofert Holdings Alpha and Beta module to complement your research on Sinofert Holdings.
Please note, there is a significant difference between Sinofert Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sinofert Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sinofert Holdings' 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.
Sinofert Holdings '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 Sinofert Holdings' 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 Sinofert Holdings.
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11/30/2025
No Change 0.00
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In 31 days
12/30/2025
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If you would invest 0.00 in Sinofert Holdings on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Sinofert Holdings Limited or generate 0.0% return on investment in Sinofert Holdings over 30 days. Sinofert Holdings is related to or competes with Intact Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, Sydbank A/S, AmTrust Financial, and AmTrust Financial. Sinofert Holdings Limited, an investment holding company, engages in the production, import and export, distribution, an... More
Sinofert Holdings 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 Sinofert Holdings' 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 Sinofert Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinofert Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sinofert Holdings' standard deviation. In reality, there are many statistical measures that can use Sinofert Holdings historical prices to predict the future Sinofert Holdings' volatility.
Sinofert Holdings appears to be out of control, given 3 months investment horizon. Sinofert Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Sinofert Holdings Limited, which you can use to evaluate the volatility of the company. Please review Sinofert Holdings' Variance of 6.06, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.0937 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sinofert Holdings holds a performance score of 10. The entity has a beta of -0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sinofert Holdings are expected to decrease at a much lower rate. During the bear market, Sinofert Holdings is likely to outperform the market. Please check Sinofert Holdings' jensen alpha and rate of daily change , to make a quick decision on whether Sinofert Holdings' existing price patterns will revert.
Auto-correlation
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No correlation between past and present
Sinofert Holdings Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Sinofert Holdings 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 Sinofert Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sinofert Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Sinofert Holdings lagged returns against current returns
Autocorrelation, which is Sinofert Holdings 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 Sinofert Holdings' pink sheet expected returns. We can calculate the autocorrelation of Sinofert Holdings returns to help us make a trade decision. For example, suppose you find that Sinofert Holdings 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
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Sinofert Holdings 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 Sinofert Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sinofert Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sinofert Holdings pink sheet over time.
Current vs Lagged Prices
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Sinofert Holdings Lagged Returns
When evaluating Sinofert Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sinofert Holdings pink sheet have on its future price. Sinofert Holdings 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, Sinofert Holdings autocorrelation shows the relationship between Sinofert Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sinofert Holdings Limited.
Other Information on Investing in Sinofert Pink Sheet
Sinofert Holdings financial ratios help investors to determine whether Sinofert 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 Sinofert with respect to the benefits of owning Sinofert Holdings security.