Septeni Holdings Co Stock Market Value
| SPIDY Stock | USD 2.13 0.00 0.00% |
| Symbol | Septeni |
Septeni 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 Septeni 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 Septeni Holdings.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in Septeni Holdings on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Septeni Holdings Co or generate 0.0% return on investment in Septeni Holdings over 30 days. Septeni Holdings is related to or competes with YouGov Plc, Storytel, Cogeco, Stingray, Borussia Dortmund, IMAX China, and MEDIA DO. Septeni Holdings Co., Ltd., through its subsidiaries, engages in the digital marketing and media platform businesses in ... More
Septeni 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 Septeni 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 Septeni Holdings Co upside and downside potential and time the market with a certain degree of confidence.
Septeni Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Septeni Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Septeni Holdings' standard deviation. In reality, there are many statistical measures that can use Septeni Holdings historical prices to predict the future Septeni Holdings' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Septeni Holdings' 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.
Septeni Holdings Backtested Returns
We have found three technical indicators for Septeni Holdings Co, 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 Septeni Holdings are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Septeni Holdings Co has perfect predictability. Overlapping area represents the amount of predictability between Septeni 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 Septeni Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current Septeni Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Septeni Holdings lagged returns against current returns
Autocorrelation, which is Septeni 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 Septeni Holdings' pink sheet expected returns. We can calculate the autocorrelation of Septeni Holdings returns to help us make a trade decision. For example, suppose you find that Septeni 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 |
Septeni 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 Septeni Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Septeni 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 Septeni Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Septeni Holdings Lagged Returns
When evaluating Septeni Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Septeni Holdings pink sheet have on its future price. Septeni 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, Septeni Holdings autocorrelation shows the relationship between Septeni Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Septeni Holdings Co.
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.Additional Tools for Septeni Pink Sheet Analysis
When running Septeni Holdings' price analysis, check to measure Septeni 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 Septeni Holdings is operating at the current time. Most of Septeni Holdings' value examination focuses on studying past and present price action to predict the probability of Septeni Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Septeni Holdings' price. Additionally, you may evaluate how the addition of Septeni Holdings to your portfolios can decrease your overall portfolio volatility.