Ses Imagotag Socit Anonyme Stock Market Value
| SRBEF Stock | USD 244.25 0.00 0.00% |
| Symbol | SES-imagotag |
SES-imagotag Société '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 SES-imagotag Société'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 SES-imagotag Société.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in SES-imagotag Société on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding SES imagotag Socit Anonyme or generate 0.0% return on investment in SES-imagotag Société over 30 days. SES-imagotag Société is related to or competes with Asseco Poland, Fortnox AB, Asseco Poland, Hirose Electric, Reply SpA, Kinaxis, and Temenos AG. SES-imagotag Socit Anonyme engages in the installation and maintenance of electronic shelf labels for the retail industr... More
SES-imagotag Société 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 SES-imagotag Société'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 SES imagotag Socit Anonyme upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.51 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 26.61 | |||
| Value At Risk | (3.77) |
SES-imagotag Société Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SES-imagotag Société's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SES-imagotag Société's standard deviation. In reality, there are many statistical measures that can use SES-imagotag Société historical prices to predict the future SES-imagotag Société's volatility.| Risk Adjusted Performance | 0.0234 | |||
| Jensen Alpha | 0.0496 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.5873 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SES-imagotag Société'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.
SES-imagotag Société Backtested Returns
At this point, SES-imagotag Société is very steady. SES-imagotag Société owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0228, which indicates the firm had a 0.0228 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for SES imagotag Socit Anonyme, which you can use to evaluate the volatility of the company. Please validate SES-imagotag Société's coefficient of variation of 4449.74, and Risk Adjusted Performance of 0.0234 to confirm if the risk estimate we provide is consistent with the expected return of 0.069%. SES-imagotag Société has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.0969, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SES-imagotag Société's returns are expected to increase less than the market. However, during the bear market, the loss of holding SES-imagotag Société is expected to be smaller as well. SES-imagotag Société currently has a risk of 3.02%. Please validate SES-imagotag Société expected short fall, and the relationship between the value at risk and rate of daily change , to decide if SES-imagotag Société will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
SES imagotag Socit Anonyme has no correlation between past and present. Overlapping area represents the amount of predictability between SES-imagotag Société time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 SES-imagotag Société price movement. The serial correlation of 0.0 indicates that just 0.0% of current SES-imagotag Société 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 |
SES-imagotag Société lagged returns against current returns
Autocorrelation, which is SES-imagotag Société 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 SES-imagotag Société's pink sheet expected returns. We can calculate the autocorrelation of SES-imagotag Société returns to help us make a trade decision. For example, suppose you find that SES-imagotag Société 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 |
SES-imagotag Société 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 SES-imagotag Société pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SES-imagotag Société pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SES-imagotag Société pink sheet over time.
Current vs Lagged Prices |
| Timeline |
SES-imagotag Société Lagged Returns
When evaluating SES-imagotag Société's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SES-imagotag Société pink sheet have on its future price. SES-imagotag Société 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, SES-imagotag Société autocorrelation shows the relationship between SES-imagotag Société pink sheet current value and its past values and can show if there is a momentum factor associated with investing in SES imagotag Socit Anonyme.
Regressed Prices |
| Timeline |
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Other Information on Investing in SES-imagotag Pink Sheet
SES-imagotag Société financial ratios help investors to determine whether SES-imagotag 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 SES-imagotag with respect to the benefits of owning SES-imagotag Société security.