Sysmex Stock Market Value
| SSMXF Stock | USD 9.88 0.00 0.00% |
| Symbol | Sysmex |
Sysmex '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 Sysmex'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 Sysmex.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Sysmex on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Sysmex or generate 0.0% return on investment in Sysmex over 90 days. Sysmex is related to or competes with Eisai Co, Demant A/S, Demant A/S, Eisai Co, ConvaTec Group, ConvaTec Group, and Ypsomed Holding. Sysmex Corporation engages in the development, manufacture, and sale of diagnostic instruments, reagents, and related so... More
Sysmex 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 Sysmex'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 Sysmex upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 7.84 |
Sysmex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sysmex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sysmex's standard deviation. In reality, there are many statistical measures that can use Sysmex historical prices to predict the future Sysmex's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.3408 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sysmex'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.
Sysmex February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.3508 | |||
| Mean Deviation | 0.4292 | |||
| Coefficient Of Variation | (1,028) | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.3408 | |||
| Maximum Drawdown | 7.84 | |||
| Skewness | (2.02) | |||
| Kurtosis | 22.89 |
Sysmex Backtested Returns
Sysmex owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0138, which indicates the firm had a -0.0138 % return per unit of risk over the last 3 months. Sysmex exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sysmex's Variance of 1.82, coefficient of variation of (1,028), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sysmex are expected to decrease at a much lower rate. During the bear market, Sysmex is likely to outperform the market. At this point, Sysmex has a negative expected return of -0.0137%. Please make sure to validate Sysmex's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Sysmex performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Sysmex has no correlation between past and present. Overlapping area represents the amount of predictability between Sysmex time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Sysmex price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sysmex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Sysmex Pink Sheet
Sysmex financial ratios help investors to determine whether Sysmex 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 Sysmex with respect to the benefits of owning Sysmex security.