Safe Supply's market value is the price at which a share of Safe Supply trades on a public exchange. It measures the collective expectations of Safe Supply Streaming investors about its performance. Safe Supply is trading at 0.0337 as of the 27th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0337. With this module, you can estimate the performance of a buy and hold strategy of Safe Supply Streaming and determine expected loss or profit from investing in Safe Supply over a given investment horizon. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Symbol
Safe
Safe Supply '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 Safe Supply's otc 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 Safe Supply.
0.00
11/27/2025
No Change 0.00
0.0
In 31 days
12/27/2025
0.00
If you would invest 0.00 in Safe Supply on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Safe Supply Streaming or generate 0.0% return on investment in Safe Supply over 30 days.
Safe Supply 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 Safe Supply's otc 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 Safe Supply Streaming upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safe Supply's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Safe Supply's standard deviation. In reality, there are many statistical measures that can use Safe Supply historical prices to predict the future Safe Supply's volatility.
Safe Supply Streaming owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0595, which indicates the firm had a 0.0595 % return per unit of risk over the last 3 months. We were able to break down and interpolate sixteen different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use Safe Supply Streaming Variance of 346.63, risk adjusted performance of 0.0512, and Coefficient Of Variation of 1692.82 to evaluate company specific risk that cannot be diversified away. Safe Supply holds a performance score of 4 on a scale of zero to a hundred. The entity has a beta of 4.76, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Safe Supply will likely underperform. Use Safe Supply Streaming standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Safe Supply Streaming.
Auto-correlation
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No correlation between past and present
Safe Supply Streaming has no correlation between past and present. Overlapping area represents the amount of predictability between Safe Supply time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Safe Supply Streaming price movement. The serial correlation of 0.0 indicates that just 0.0% of current Safe Supply price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.95
Residual Average
0.0
Price Variance
0.0
Safe Supply Streaming lagged returns against current returns
Autocorrelation, which is Safe Supply otc 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 Safe Supply's otc stock expected returns. We can calculate the autocorrelation of Safe Supply returns to help us make a trade decision. For example, suppose you find that Safe Supply has exhibited high autocorrelation historically, and you observe that the otc 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
Safe Supply 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 Safe Supply otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Safe Supply otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Safe Supply otc stock over time.
Current vs Lagged Prices
Timeline
Safe Supply Lagged Returns
When evaluating Safe Supply's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Safe Supply otc stock have on its future price. Safe Supply 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, Safe Supply autocorrelation shows the relationship between Safe Supply otc stock current value and its past values and can show if there is a momentum factor associated with investing in Safe Supply Streaming.