Seven Bank Ltd Stock Market Value
| SVNBY Stock | USD 20.00 0.00 0.00% |
| Symbol | Seven |
Seven Bank '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 Seven Bank'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 Seven Bank.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Seven Bank on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Seven Bank Ltd or generate 0.0% return on investment in Seven Bank over 30 days. Seven Bank is related to or competes with Aozora Bank, Permanent TSB, SpareBank, Dah Sing, Permanent TSB, Goeasy, and Equitable. Seven Bank, Ltd. provides various banking products and services to individual and corporate customers in Japan and inter... More
Seven Bank 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 Seven Bank'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 Seven Bank Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 12.88 |
Seven Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seven Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seven Bank's standard deviation. In reality, there are many statistical measures that can use Seven Bank historical prices to predict the future Seven Bank's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (4.92) |
Seven Bank Backtested Returns
We have found sixteen technical indicators for Seven Bank Ltd, which you can use to evaluate the volatility of the company. Please validate Seven Bank's insignificant Risk Adjusted Performance, coefficient of variation of (8,292), and Variance of 4.63 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The entity has a beta of 0.0073, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Seven Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seven Bank is expected to be smaller as well. Seven Bank right now has a risk of 0.0%. Please validate Seven Bank risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Seven Bank will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Seven Bank Ltd has no correlation between past and present. Overlapping area represents the amount of predictability between Seven Bank 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 Seven Bank price movement. The serial correlation of 0.0 indicates that just 0.0% of current Seven Bank 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 |
Seven Bank lagged returns against current returns
Autocorrelation, which is Seven Bank 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 Seven Bank's pink sheet expected returns. We can calculate the autocorrelation of Seven Bank returns to help us make a trade decision. For example, suppose you find that Seven Bank 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 |
Seven Bank 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 Seven Bank pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Seven Bank pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Seven Bank pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Seven Bank Lagged Returns
When evaluating Seven Bank's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Seven Bank pink sheet have on its future price. Seven Bank 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, Seven Bank autocorrelation shows the relationship between Seven Bank pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Seven Bank Ltd.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Seven Pink Sheet Analysis
When running Seven Bank's price analysis, check to measure Seven Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seven Bank is operating at the current time. Most of Seven Bank's value examination focuses on studying past and present price action to predict the probability of Seven Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seven Bank's price. Additionally, you may evaluate how the addition of Seven Bank to your portfolios can decrease your overall portfolio volatility.