Skyworth Group Limited Stock Market Value
| SWDHF Stock | USD 0.52 0.00 0.00% |
| Symbol | Skyworth |
Skyworth Group '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 Skyworth Group'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 Skyworth Group.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Skyworth Group on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Skyworth Group Limited or generate 0.0% return on investment in Skyworth Group over 90 days. Skyworth Group is related to or competes with Nagarro SE, Better Collective, Transcosmos, Enghouse Systems, Evertz Technologies, Weebit Nano, and Wacom Co. Skyworth Group Limited, an investment holding company, researches and develops, manufactures, sells, and exports consume... More
Skyworth Group 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 Skyworth Group'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 Skyworth Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1038 | |||
| Maximum Drawdown | 33.33 |
Skyworth Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skyworth Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Skyworth Group's standard deviation. In reality, there are many statistical measures that can use Skyworth Group historical prices to predict the future Skyworth Group's volatility.| Risk Adjusted Performance | 0.0988 | |||
| Jensen Alpha | 0.447 | |||
| Total Risk Alpha | 0.1092 | |||
| Treynor Ratio | 0.7134 |
Skyworth Group January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0988 | |||
| Market Risk Adjusted Performance | 0.7234 | |||
| Mean Deviation | 0.9948 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.84 | |||
| Information Ratio | 0.1038 | |||
| Jensen Alpha | 0.447 | |||
| Total Risk Alpha | 0.1092 | |||
| Treynor Ratio | 0.7134 | |||
| Maximum Drawdown | 33.33 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Skyworth Group Backtested Returns
Skyworth Group appears to be out of control, given 3 months investment horizon. Skyworth Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. By inspecting Skyworth Group's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please review Skyworth Group's Variance of 16.84, risk adjusted performance of 0.0988, and Coefficient Of Variation of 812.4 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Skyworth Group holds a performance score of 10. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Skyworth Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Skyworth Group is expected to be smaller as well. Please check Skyworth Group's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Skyworth Group's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Skyworth Group Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Skyworth Group time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Skyworth Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Skyworth Group 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 |
Currently Active Assets on Macroaxis
Other Information on Investing in Skyworth Pink Sheet
Skyworth Group financial ratios help investors to determine whether Skyworth 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 Skyworth with respect to the benefits of owning Skyworth Group security.