Strategic Acquis Stock Market Value
| STQN Stock | USD 0.06 0.01 32.61% |
| Symbol | Strategic |
Strategic Acquis '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 Strategic Acquis' 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 Strategic Acquis.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Strategic Acquis on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Strategic Acquis or generate 0.0% return on investment in Strategic Acquis over 30 days. Strategic Acquisitions, Inc. does not have significant operations More
Strategic Acquis 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 Strategic Acquis' 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 Strategic Acquis upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 92.33 |
Strategic Acquis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Acquis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strategic Acquis' standard deviation. In reality, there are many statistical measures that can use Strategic Acquis historical prices to predict the future Strategic Acquis' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (2.21) | |||
| Treynor Ratio | (3.27) |
Strategic Acquis Backtested Returns
Strategic Acquis owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0759, which indicates the firm had a -0.0759 % return per unit of risk over the last 3 months. Strategic Acquis exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Strategic Acquis' Coefficient Of Variation of (1,338), variance of 146.69, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Strategic Acquis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Strategic Acquis is expected to be smaller as well. At this point, Strategic Acquis has a negative expected return of -0.93%. Please make sure to validate Strategic Acquis' total risk alpha and day typical price , to decide if Strategic Acquis performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Strategic Acquis has no correlation between past and present. Overlapping area represents the amount of predictability between Strategic Acquis time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Strategic Acquis price movement. The serial correlation of 0.0 indicates that just 0.0% of current Strategic Acquis 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 |
Strategic Acquis lagged returns against current returns
Autocorrelation, which is Strategic Acquis 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 Strategic Acquis' pink sheet expected returns. We can calculate the autocorrelation of Strategic Acquis returns to help us make a trade decision. For example, suppose you find that Strategic Acquis 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 |
Strategic Acquis 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 Strategic Acquis pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Strategic Acquis pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Strategic Acquis pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Strategic Acquis Lagged Returns
When evaluating Strategic Acquis' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Strategic Acquis pink sheet have on its future price. Strategic Acquis 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, Strategic Acquis autocorrelation shows the relationship between Strategic Acquis pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Strategic Acquis.
Regressed Prices |
| Timeline |
Pair Trading with Strategic Acquis
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Strategic Acquis position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Strategic Acquis will appreciate offsetting losses from the drop in the long position's value.Moving against Strategic Pink Sheet
| 0.41 | SYM | Symbotic | PairCorr |
| 0.41 | F | Ford Motor | PairCorr |
| 0.37 | RLMD | Relmada Therapeutics | PairCorr |
| 0.34 | MPW | Medical Properties Trust | PairCorr |
The ability to find closely correlated positions to Strategic Acquis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Strategic Acquis when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Strategic Acquis - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Strategic Acquis to buy it.
The correlation of Strategic Acquis is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Strategic Acquis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Strategic Acquis moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Strategic Acquis can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Strategic Pink Sheet
Strategic Acquis financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Acquis security.