Stratec Biomedical Ag Stock Market Value
| SRBZF Stock | USD 72.96 0.00 0.00% |
| Symbol | STRATEC |
Please note, there is a significant difference between STRATEC Biomedical's value and its price as these two are different measures arrived at by different means. Investors typically determine if STRATEC Biomedical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STRATEC Biomedical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
STRATEC Biomedical '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 STRATEC Biomedical'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 STRATEC Biomedical.
| 10/04/2025 |
| 01/02/2026 |
If you would invest 0.00 in STRATEC Biomedical on October 4, 2025 and sell it all today you would earn a total of 0.00 from holding STRATEC Biomedical AG or generate 0.0% return on investment in STRATEC Biomedical over 90 days. STRATEC Biomedical is related to or competes with NVIDIA, Apple, Alphabet, Microsoft, Amazon, Bristol Myers, and Meta Platforms. More
STRATEC Biomedical 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 STRATEC Biomedical'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 STRATEC Biomedical AG upside and downside potential and time the market with a certain degree of confidence.
STRATEC Biomedical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STRATEC Biomedical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STRATEC Biomedical's standard deviation. In reality, there are many statistical measures that can use STRATEC Biomedical historical prices to predict the future STRATEC Biomedical's volatility.STRATEC Biomedical Backtested Returns
We have found three technical indicators for STRATEC Biomedical AG, 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 STRATEC Biomedical are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
STRATEC Biomedical AG has no correlation between past and present. Overlapping area represents the amount of predictability between STRATEC Biomedical time series from 4th of October 2025 to 18th of November 2025 and 18th of November 2025 to 2nd of January 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 STRATEC Biomedical price movement. The serial correlation of 0.0 indicates that just 0.0% of current STRATEC Biomedical 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 |
STRATEC Biomedical lagged returns against current returns
Autocorrelation, which is STRATEC Biomedical 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 STRATEC Biomedical's pink sheet expected returns. We can calculate the autocorrelation of STRATEC Biomedical returns to help us make a trade decision. For example, suppose you find that STRATEC Biomedical 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 |
STRATEC Biomedical 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 STRATEC Biomedical pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if STRATEC Biomedical pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in STRATEC Biomedical pink sheet over time.
Current vs Lagged Prices |
| Timeline |
STRATEC Biomedical Lagged Returns
When evaluating STRATEC Biomedical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of STRATEC Biomedical pink sheet have on its future price. STRATEC Biomedical 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, STRATEC Biomedical autocorrelation shows the relationship between STRATEC Biomedical pink sheet current value and its past values and can show if there is a momentum factor associated with investing in STRATEC Biomedical AG.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in STRATEC Pink Sheet
STRATEC Biomedical financial ratios help investors to determine whether STRATEC 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 STRATEC with respect to the benefits of owning STRATEC Biomedical security.