Seven I Holdings Stock Market Value
| SVNDF Stock | USD 14.83 0.18 1.23% |
| Symbol | Seven |
Seven I '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 I'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 I.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Seven I on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Seven i Holdings or generate 0.0% return on investment in Seven I over 90 days. Seven I is related to or competes with Koninklijke Ahold, Tesco PLC, Koninklijke Ahold, Tesco PLC, Henkel AG, Henkel AG, and Henkel AG. Seven i Holdings Co., Ltd. engages in retail, food, financial, and IT businesses in Japan, North America, and internatio... More
Seven I 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 I'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 i Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0784 | |||
| Maximum Drawdown | 12.23 | |||
| Potential Upside | 2.1 |
Seven I Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seven I's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seven I's standard deviation. In reality, there are many statistical measures that can use Seven I historical prices to predict the future Seven I's volatility.| Risk Adjusted Performance | 0.0975 | |||
| Jensen Alpha | 0.2211 | |||
| Total Risk Alpha | 0.0435 | |||
| Treynor Ratio | (0.60) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Seven I'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.
Seven I January 24, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0975 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 0.7293 | |||
| Coefficient Of Variation | 796.41 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | 0.0784 | |||
| Jensen Alpha | 0.2211 | |||
| Total Risk Alpha | 0.0435 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 12.23 | |||
| Potential Upside | 2.1 | |||
| Skewness | 1.1 | |||
| Kurtosis | 11.81 |
Seven i Holdings Backtested Returns
At this point, Seven I is not too volatile. Seven i Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0997, which indicates the firm had a 0.0997 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Seven i Holdings, which you can use to evaluate the volatility of the company. Please validate Seven I's Coefficient Of Variation of 796.41, variance of 2.76, and Risk Adjusted Performance of 0.0975 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Seven I has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Seven I are expected to decrease at a much lower rate. During the bear market, Seven I is likely to outperform the market. Seven i Holdings right now has a risk of 1.67%. Please validate Seven I total risk alpha, and the relationship between the standard deviation and daily balance of power , to decide if Seven I will be following its existing price patterns.
Auto-correlation | 0.13 |
Insignificant predictability
Seven i Holdings has insignificant predictability. Overlapping area represents the amount of predictability between Seven I time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Seven i Holdings price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Seven I price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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Other Information on Investing in Seven Pink Sheet
Seven I financial ratios help investors to determine whether Seven 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 Seven with respect to the benefits of owning Seven I security.