Specificity Stock Market Value
| SPTY Stock | USD 0.12 0.01 9.09% |
| Symbol | Specificity |
Specificity '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 Specificity'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 Specificity.
| 10/25/2025 |
| 12/24/2025 |
If you would invest 0.00 in Specificity on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Specificity or generate 0.0% return on investment in Specificity over 60 days. Specificity is related to or competes with Fang Holdings, and Adaptive. The companys services include location and search based, and domain targeting services, as well as services through pre-... More
Specificity 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 Specificity'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 Specificity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.94 | |||
| Information Ratio | 0.1113 | |||
| Maximum Drawdown | 180.0 | |||
| Value At Risk | (39.29) | |||
| Potential Upside | 53.85 |
Specificity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Specificity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Specificity's standard deviation. In reality, there are many statistical measures that can use Specificity historical prices to predict the future Specificity's volatility.| Risk Adjusted Performance | 0.0894 | |||
| Jensen Alpha | 3.19 | |||
| Total Risk Alpha | 0.9287 | |||
| Sortino Ratio | 0.1256 | |||
| Treynor Ratio | 0.7877 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Specificity'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.
Specificity Backtested Returns
Specificity is out of control given 3 months investment horizon. Specificity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.76% are justified by taking the suggested risk. Use Specificity Risk Adjusted Performance of 0.0894, semi deviation of 19.62, and Coefficient Of Variation of 880.76 to evaluate company specific risk that cannot be diversified away. Specificity holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 4.37, 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, Specificity will likely underperform. Use Specificity information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Specificity.
Auto-correlation | 0.20 |
Weak predictability
Specificity has weak predictability. Overlapping area represents the amount of predictability between Specificity time series from 25th of October 2025 to 24th of November 2025 and 24th of November 2025 to 24th 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 Specificity price movement. The serial correlation of 0.2 indicates that over 20.0% of current Specificity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Specificity lagged returns against current returns
Autocorrelation, which is Specificity 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 Specificity's pink sheet expected returns. We can calculate the autocorrelation of Specificity returns to help us make a trade decision. For example, suppose you find that Specificity 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 |
Specificity 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 Specificity pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Specificity pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Specificity pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Specificity Lagged Returns
When evaluating Specificity's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Specificity pink sheet have on its future price. Specificity 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, Specificity autocorrelation shows the relationship between Specificity pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Specificity.
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 Specificity Pink Sheet Analysis
When running Specificity's price analysis, check to measure Specificity's 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 Specificity is operating at the current time. Most of Specificity's value examination focuses on studying past and present price action to predict the probability of Specificity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Specificity's price. Additionally, you may evaluate how the addition of Specificity to your portfolios can decrease your overall portfolio volatility.