Srx Health Solutions Stock Market Value
| SRXH Stock | 0.23 0.01 4.55% |
| Symbol | SRx |
SRx Health Solutions Price To Book Ratio
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SRx Health. If investors know SRx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SRx Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SRx Health Solutions is measured differently than its book value, which is the value of SRx that is recorded on the company's balance sheet. Investors also form their own opinion of SRx Health's value that differs from its market value or its book value, called intrinsic value, which is SRx Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SRx Health's market value can be influenced by many factors that don't directly affect SRx Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SRx Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if SRx Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SRx Health'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.
SRx Health '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 SRx Health's stock 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 SRx Health.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in SRx Health on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding SRx Health Solutions or generate 0.0% return on investment in SRx Health over 30 days. SRx Health is related to or competes with Ridgetech, Bolt Biotherapeutics, Tenon Medical, Trinity Biotech, Cellectar Biosciences, Sensei Biotherapeutics, and AEON Biopharma. SRx Health is entity of United States. It is traded as Stock on NYSE MKT exchange. More
SRx Health 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 SRx Health's stock 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 SRx Health Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.15 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 55.32 | |||
| Value At Risk | (17.86) | |||
| Potential Upside | 18.18 |
SRx Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SRx Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SRx Health's standard deviation. In reality, there are many statistical measures that can use SRx Health historical prices to predict the future SRx Health's volatility.| Risk Adjusted Performance | 0.0111 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.72) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0154 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SRx Health'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.
SRx Health Solutions Backtested Returns
SRx Health Solutions owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.011, which indicates the firm had a -0.011 % return per unit of risk over the last 3 months. SRx Health Solutions exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SRx Health's Risk Adjusted Performance of 0.0111, coefficient of variation of 39616.34, and Semi Deviation of 11.98 to confirm the risk estimate we provide. The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. SRx Health returns are very sensitive to returns on the market. As the market goes up or down, SRx Health is expected to follow. At this point, SRx Health Solutions has a negative expected return of -0.12%. Please make sure to validate SRx Health's semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if SRx Health Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
SRx Health Solutions has insignificant predictability. Overlapping area represents the amount of predictability between SRx Health time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 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 SRx Health Solutions price movement. The serial correlation of 0.1 indicates that less than 10.0% of current SRx Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SRx Health Solutions lagged returns against current returns
Autocorrelation, which is SRx Health stock'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 SRx Health's stock expected returns. We can calculate the autocorrelation of SRx Health returns to help us make a trade decision. For example, suppose you find that SRx Health has exhibited high autocorrelation historically, and you observe that the stock 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 |
SRx Health 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 SRx Health stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SRx Health stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SRx Health stock over time.
Current vs Lagged Prices |
| Timeline |
SRx Health Lagged Returns
When evaluating SRx Health's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SRx Health stock have on its future price. SRx Health 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, SRx Health autocorrelation shows the relationship between SRx Health stock current value and its past values and can show if there is a momentum factor associated with investing in SRx Health Solutions.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether SRx Health Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SRx Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Srx Health Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Srx Health Solutions Stock:Check out SRx Health Correlation, SRx Health Volatility and SRx Health Alpha and Beta module to complement your research on SRx Health. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
SRx Health technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.