Semantix, Stock Market Value
| STIXF Stock | 0.0001 0.00 0.00% |
| Symbol | Semantix, |
Semantix, '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 Semantix,'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 Semantix,.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Semantix, on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Semantix, or generate 0.0% return on investment in Semantix, over 30 days.
Semantix, 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 Semantix,'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 Semantix, upside and downside potential and time the market with a certain degree of confidence.
Semantix, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Semantix,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Semantix,'s standard deviation. In reality, there are many statistical measures that can use Semantix, historical prices to predict the future Semantix,'s volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Semantix,'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.
Semantix, Backtested Returns
We have found three technical indicators for Semantix,, 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 Semantix, are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Semantix, has no correlation between past and present. Overlapping area represents the amount of predictability between Semantix, time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Semantix, price movement. The serial correlation of 0.0 indicates that just 0.0% of current Semantix, 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 |
Semantix, lagged returns against current returns
Autocorrelation, which is Semantix, 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 Semantix,'s pink sheet expected returns. We can calculate the autocorrelation of Semantix, returns to help us make a trade decision. For example, suppose you find that Semantix, 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 |
Semantix, 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 Semantix, pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Semantix, pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Semantix, pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Semantix, Lagged Returns
When evaluating Semantix,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Semantix, pink sheet have on its future price. Semantix, 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, Semantix, autocorrelation shows the relationship between Semantix, pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Semantix,.
Regressed Prices |
| Timeline |