Spacefy Stock Market Value
| SPFYF Stock | USD 0.01 0.00 0.00% |
| Symbol | Spacefy |
Spacefy '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 Spacefy'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 Spacefy.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Spacefy on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Spacefy or generate 0.0% return on investment in Spacefy over 30 days. Spacefy is related to or competes with Music Licensing, and DGTL Holdings. Spacefy Inc. operates an online marketplace that connects individuals and businesses in the creative industry to space o... More
Spacefy 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 Spacefy'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 Spacefy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 39.92 | |||
| Information Ratio | 0.0628 | |||
| Maximum Drawdown | 208.15 | |||
| Value At Risk | (2.88) |
Spacefy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spacefy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spacefy's standard deviation. In reality, there are many statistical measures that can use Spacefy historical prices to predict the future Spacefy's volatility.| Risk Adjusted Performance | 0.0557 | |||
| Jensen Alpha | 1.37 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0387 | |||
| Treynor Ratio | 0.4109 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Spacefy'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.
Spacefy Backtested Returns
Spacefy is out of control given 3 months investment horizon. Spacefy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0677, which indicates the firm had a 0.0677 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-three different technical indicators, which can help you to evaluate if expected returns of 1.7% are justified by taking the suggested risk. Use Spacefy Semi Deviation of 11.17, coefficient of variation of 1524.46, and Risk Adjusted Performance of 0.0557 to evaluate company specific risk that cannot be diversified away. Spacefy holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of 3.9, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Spacefy will likely underperform. Use Spacefy jensen alpha, as well as the relationship between the value at risk and kurtosis , to analyze future returns on Spacefy.
Auto-correlation | 0.00 |
No correlation between past and present
Spacefy has no correlation between past and present. Overlapping area represents the amount of predictability between Spacefy time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th 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 Spacefy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Spacefy 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 |
Spacefy lagged returns against current returns
Autocorrelation, which is Spacefy 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 Spacefy's pink sheet expected returns. We can calculate the autocorrelation of Spacefy returns to help us make a trade decision. For example, suppose you find that Spacefy 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 |
Spacefy 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 Spacefy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Spacefy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Spacefy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Spacefy Lagged Returns
When evaluating Spacefy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Spacefy pink sheet have on its future price. Spacefy 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, Spacefy autocorrelation shows the relationship between Spacefy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Spacefy.
Regressed Prices |
| Timeline |
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Other Information on Investing in Spacefy Pink Sheet
Spacefy financial ratios help investors to determine whether Spacefy 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 Spacefy with respect to the benefits of owning Spacefy security.