Sinofert Holdings Ltd Stock Market Value
| SNFRY Stock | USD 8.43 0.00 0.00% |
| Symbol | Sinofert |
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.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Sinofert Holdings on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Sinofert Holdings Ltd or generate 0.0% return on investment in Sinofert Holdings over 30 days. Sinofert Holdings is related to or competes with West China, Straits Trading, Corbion NV, Mineros SA, Zimplats Holdings, Perenti Global, and Altius Minerals. 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 Ltd upside and downside potential and time the market with a certain degree of confidence.
Sinofert Holdings Market Risk Indicators
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 Backtested Returns
We have found three technical indicators for Sinofert Holdings Ltd, 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 Sinofert Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Sinofert Holdings Ltd has no correlation between past and present. Overlapping area represents the amount of predictability between Sinofert Holdings time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
| Timeline |
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 |
| Timeline |
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 Ltd.
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 Sinofert Pink Sheet Analysis
When running Sinofert Holdings' price analysis, check to measure Sinofert Holdings' 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 Sinofert Holdings is operating at the current time. Most of Sinofert Holdings' value examination focuses on studying past and present price action to predict the probability of Sinofert Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinofert Holdings' price. Additionally, you may evaluate how the addition of Sinofert Holdings to your portfolios can decrease your overall portfolio volatility.