S Ventures Plc Stock Market Value
| SVTPF Stock | USD 0.05 0.00 0.00% |
| Symbol | S-Ventures |
S-Ventures Plc '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 S-Ventures Plc'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 S-Ventures Plc.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in S-Ventures Plc on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding S Ventures Plc or generate 0.0% return on investment in S-Ventures Plc over 30 days. The firm prefers to invest in health wellness, organic food and wellbeing sectors More
S-Ventures Plc 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 S-Ventures Plc'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 S Ventures Plc upside and downside potential and time the market with a certain degree of confidence.
S-Ventures Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for S-Ventures Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as S-Ventures Plc's standard deviation. In reality, there are many statistical measures that can use S-Ventures Plc historical prices to predict the future S-Ventures Plc's volatility.S Ventures Plc Backtested Returns
We have found three technical indicators for S Ventures Plc, which you can use to evaluate the volatility of the entity. The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and S-Ventures Plc are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
S Ventures Plc has perfect predictability. Overlapping area represents the amount of predictability between S-Ventures Plc time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 S Ventures Plc price movement. The serial correlation of 1.0 indicates that 100.0% of current S-Ventures Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
S Ventures Plc lagged returns against current returns
Autocorrelation, which is S-Ventures Plc 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 S-Ventures Plc's pink sheet expected returns. We can calculate the autocorrelation of S-Ventures Plc returns to help us make a trade decision. For example, suppose you find that S-Ventures Plc 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 |
S-Ventures Plc 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 S-Ventures Plc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if S-Ventures Plc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in S-Ventures Plc pink sheet over time.
Current vs Lagged Prices |
| Timeline |
S-Ventures Plc Lagged Returns
When evaluating S-Ventures Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of S-Ventures Plc pink sheet have on its future price. S-Ventures Plc 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, S-Ventures Plc autocorrelation shows the relationship between S-Ventures Plc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in S Ventures Plc.
Regressed Prices |
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Currently Active Assets on Macroaxis
Other Information on Investing in S-Ventures Pink Sheet
S-Ventures Plc financial ratios help investors to determine whether S-Ventures 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 S-Ventures with respect to the benefits of owning S-Ventures Plc security.