Sats Stock Market Value
| SPASF Stock | USD 2.61 0.00 0.00% |
| Symbol | SATS |
SATS '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 SATS'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 SATS.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in SATS on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding SATS or generate 0.0% return on investment in SATS over 90 days. SATS is related to or competes with Air France-KLM, Air Canada, Japan Airport, Grupo Aeroportuario, Yaskawa Electric, FLSmidth, and Cargotec. SATS Ltd., an investment holding company, provides gateway services and food solutions in Singapore, Japan, and internat... More
SATS 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 SATS'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 SATS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 23.34 |
SATS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SATS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SATS's standard deviation. In reality, there are many statistical measures that can use SATS historical prices to predict the future SATS's volatility.| Risk Adjusted Performance | 0.0165 | |||
| Jensen Alpha | 0.0662 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SATS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SATS January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0165 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.5838 | |||
| Coefficient Of Variation | 8040.86 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.44 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0662 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 23.34 | |||
| Skewness | 4.93 | |||
| Kurtosis | 40.82 |
SATS Backtested Returns
At this point, SATS is risky. SATS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0383, which indicates the company had a 0.0383 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for SATS, which you can use to evaluate the volatility of the entity. Please validate SATS's Market Risk Adjusted Performance of (0.03), risk adjusted performance of 0.0165, and Standard Deviation of 2.73 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. SATS has a performance score of 3 on a scale of 0 to 100. The firm has a beta of -0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SATS are expected to decrease at a much lower rate. During the bear market, SATS is likely to outperform the market. SATS currently has a risk of 2.81%. Please validate SATS variance, as well as the relationship between the skewness and day typical price , to decide if SATS will be following its existing price patterns.
Auto-correlation | -0.46 |
Modest reverse predictability
SATS has modest reverse predictability. Overlapping area represents the amount of predictability between SATS time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SATS price movement. The serial correlation of -0.46 indicates that about 46.0% of current SATS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Other Information on Investing in SATS Pink Sheet
SATS financial ratios help investors to determine whether SATS 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 SATS with respect to the benefits of owning SATS security.