Surgical Science Sweden Stock Market Value
| SUSRF Stock | USD 3.41 0.00 0.00% |
| Symbol | Surgical |
Surgical Science '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 Surgical Science'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 Surgical Science.
| 10/10/2025 |
| 01/08/2026 |
If you would invest 0.00 in Surgical Science on October 10, 2025 and sell it all today you would earn a total of 0.00 from holding Surgical Science Sweden or generate 0.0% return on investment in Surgical Science over 90 days. Surgical Science is related to or competes with Vitalhub Corp, COLTENE Holding, Cogstate, BioInvent International, Knight Therapeutics, Avacta Group, and Kneat. Surgical Science Sweden AB develops and markets virtual reality simulators for evidence-based laparoscopic and endoscopi... More
Surgical Science 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 Surgical Science'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 Surgical Science Sweden upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 60.8 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 0.5862 |
Surgical Science Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Surgical Science's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Surgical Science's standard deviation. In reality, there are many statistical measures that can use Surgical Science historical prices to predict the future Surgical Science's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.23) | |||
| Total Risk Alpha | (1.99) | |||
| Treynor Ratio | 61.9 |
Surgical Science Sweden Backtested Returns
Surgical Science Sweden owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16 % return per unit of risk over the last 3 months. Surgical Science Sweden exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Surgical Science's Risk Adjusted Performance of (0.11), variance of 57.91, and Coefficient Of Variation of (622.87) to confirm the risk estimate we provide. The entity has a beta of -0.0199, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Surgical Science are expected to decrease at a much lower rate. During the bear market, Surgical Science is likely to outperform the market. At this point, Surgical Science Sweden has a negative expected return of -1.22%. Please make sure to validate Surgical Science's total risk alpha and rate of daily change , to decide if Surgical Science Sweden performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.88 |
Very good predictability
Surgical Science Sweden has very good predictability. Overlapping area represents the amount of predictability between Surgical Science time series from 10th of October 2025 to 24th of November 2025 and 24th of November 2025 to 8th of January 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 Surgical Science Sweden price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Surgical Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 1.5 |
Surgical Science Sweden lagged returns against current returns
Autocorrelation, which is Surgical Science 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 Surgical Science's pink sheet expected returns. We can calculate the autocorrelation of Surgical Science returns to help us make a trade decision. For example, suppose you find that Surgical Science 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 |
Surgical Science 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 Surgical Science pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Surgical Science pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Surgical Science pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Surgical Science Lagged Returns
When evaluating Surgical Science's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Surgical Science pink sheet have on its future price. Surgical Science 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, Surgical Science autocorrelation shows the relationship between Surgical Science pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Surgical Science Sweden.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Surgical Pink Sheet
Surgical Science financial ratios help investors to determine whether Surgical 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 Surgical with respect to the benefits of owning Surgical Science security.