Sirius XM (Brazil) Market Value
| SRXM34 Stock | BRL 17.75 0.00 0.00% |
| Symbol | Sirius |
Sirius XM '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 Sirius XM'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 Sirius XM.
| 01/10/2025 |
| 03/11/2025 |
If you would invest 0.00 in Sirius XM on January 10, 2025 and sell it all today you would earn a total of 0.00 from holding Sirius XM Holdings or generate 0.0% return on investment in Sirius XM over 60 days. Sirius XM is related to or competes with NXP Semiconductors, Automatic Data, and Beyond Meat. Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States More
Sirius XM 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 Sirius XM'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 Sirius XM Holdings upside and downside potential and time the market with a certain degree of confidence.
Sirius XM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sirius XM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sirius XM's standard deviation. In reality, there are many statistical measures that can use Sirius XM historical prices to predict the future Sirius XM's volatility.Sirius XM Holdings Backtested Returns
We have found three technical indicators for Sirius XM Holdings, 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 Sirius XM are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Sirius XM Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Sirius XM time series from 10th of January 2025 to 9th of February 2025 and 9th of February 2025 to 11th of March 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 Sirius XM Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sirius XM 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 |
Sirius XM Holdings lagged returns against current returns
Autocorrelation, which is Sirius XM 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 Sirius XM's stock expected returns. We can calculate the autocorrelation of Sirius XM returns to help us make a trade decision. For example, suppose you find that Sirius XM 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 |
Sirius XM 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 Sirius XM stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sirius XM stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sirius XM stock over time.
Current vs Lagged Prices |
| Timeline |
Sirius XM Lagged Returns
When evaluating Sirius XM's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sirius XM stock have on its future price. Sirius XM 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, Sirius XM autocorrelation shows the relationship between Sirius XM stock current value and its past values and can show if there is a momentum factor associated with investing in Sirius XM Holdings.
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.Other Information on Investing in Sirius Stock
Sirius XM financial ratios help investors to determine whether Sirius Stock 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 Sirius with respect to the benefits of owning Sirius XM security.