Supermax Berhad Stock Market Value
| SPMXF Stock | USD 0.15 0.00 0.00% |
| Symbol | SupermaxBerhad |
SupermaxBerhad '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 SupermaxBerhad'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 SupermaxBerhad.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in SupermaxBerhad on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Supermax Berhad or generate 0.0% return on investment in SupermaxBerhad over 90 days. SupermaxBerhad is related to or competes with SS Innovations, and Opthea. Supermax Corporation Berhad, an investment holding company, manufactures, distributes, and markets medical gloves and co... More
SupermaxBerhad 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 SupermaxBerhad'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 Supermax Berhad upside and downside potential and time the market with a certain degree of confidence.
SupermaxBerhad Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SupermaxBerhad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SupermaxBerhad's standard deviation. In reality, there are many statistical measures that can use SupermaxBerhad historical prices to predict the future SupermaxBerhad's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SupermaxBerhad'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.
Supermax Berhad Backtested Returns
We have found three technical indicators for Supermax Berhad, 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 SupermaxBerhad are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Supermax Berhad has no correlation between past and present. Overlapping area represents the amount of predictability between SupermaxBerhad time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 Supermax Berhad price movement. The serial correlation of 0.0 indicates that just 0.0% of current SupermaxBerhad 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 |
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Other Information on Investing in SupermaxBerhad Pink Sheet
SupermaxBerhad financial ratios help investors to determine whether SupermaxBerhad 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 SupermaxBerhad with respect to the benefits of owning SupermaxBerhad security.