Sibannac Stock Market Value
| SNNC Stock | USD 0.01 0.0001 0.82% |
| Symbol | Sibannac |
Sibannac '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 Sibannac'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 Sibannac.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Sibannac on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Sibannac or generate 0.0% return on investment in Sibannac over 30 days. Sibannac, Inc. operates as a media and management services company More
Sibannac 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 Sibannac'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 Sibannac upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 53.9 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.54 |
Sibannac Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sibannac's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sibannac's standard deviation. In reality, there are many statistical measures that can use Sibannac historical prices to predict the future Sibannac's volatility.| Risk Adjusted Performance | 0.0036 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.29) |
Sibannac Backtested Returns
Sibannac owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0232, which indicates the firm had a -0.0232 % return per unit of risk over the last 3 months. Sibannac exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sibannac's Risk Adjusted Performance of 0.0036, variance of 68.92, and Coefficient Of Variation of (12,700) to confirm the risk estimate we provide. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sibannac's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sibannac is expected to be smaller as well. At this point, Sibannac has a negative expected return of -0.19%. Please make sure to validate Sibannac's information ratio and the relationship between the potential upside and period momentum indicator , to decide if Sibannac performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
Sibannac has modest reverse predictability. Overlapping area represents the amount of predictability between Sibannac time series from 26th of November 2025 to 11th of December 2025 and 11th of December 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 Sibannac price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Sibannac price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sibannac lagged returns against current returns
Autocorrelation, which is Sibannac 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 Sibannac's pink sheet expected returns. We can calculate the autocorrelation of Sibannac returns to help us make a trade decision. For example, suppose you find that Sibannac 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 |
Sibannac 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 Sibannac pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sibannac pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sibannac pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Sibannac Lagged Returns
When evaluating Sibannac's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sibannac pink sheet have on its future price. Sibannac 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, Sibannac autocorrelation shows the relationship between Sibannac pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sibannac.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Other Information on Investing in Sibannac Pink Sheet
Sibannac financial ratios help investors to determine whether Sibannac 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 Sibannac with respect to the benefits of owning Sibannac security.