Sydbank AS's market value is the price at which a share of Sydbank AS trades on a public exchange. It measures the collective expectations of Sydbank AS ADR investors about its performance. Sydbank AS is trading at 18.04 as of the 22nd of January 2026; that is 38.77% increase since the beginning of the trading day. The stock's open price was 13.0. With this module, you can estimate the performance of a buy and hold strategy of Sydbank AS ADR and determine expected loss or profit from investing in Sydbank AS over a given investment horizon. Check out Sydbank AS Correlation, Sydbank AS Volatility and Sydbank AS Alpha and Beta module to complement your research on Sydbank AS.
Please note, there is a significant difference between Sydbank AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sydbank AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sydbank AS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sydbank AS '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 Sydbank AS'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 Sydbank AS.
0.00
10/24/2025
No Change 0.00
0.0
In 3 months and 1 day
01/22/2026
0.00
If you would invest 0.00 in Sydbank AS on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Sydbank AS ADR or generate 0.0% return on investment in Sydbank AS over 90 days. Sydbank AS is related to or competes with First National, Bank Of Cyprus, Mechanics Bank, Qulitas Controladora, Jyske Bank, Bank Of Queensland, and Bank Of. Sydbank AS, together with its subsidiaries, provides various banking products and services to corporate and retail custo... More
Sydbank AS 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 Sydbank AS'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 Sydbank AS ADR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sydbank AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sydbank AS's standard deviation. In reality, there are many statistical measures that can use Sydbank AS historical prices to predict the future Sydbank AS's volatility.
Sydbank AS appears to be not too volatile, given 3 months investment horizon. Sydbank AS ADR 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 Sydbank AS's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please review Sydbank AS's Coefficient Of Variation of 793.73, variance of 23.86, and Risk Adjusted Performance of 0.1015 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sydbank AS holds a performance score of 10. The entity has a beta of 1.96, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sydbank AS will likely underperform. Please check Sydbank AS's coefficient of variation, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to make a quick decision on whether Sydbank AS's existing price patterns will revert.
Auto-correlation
0.00
No correlation between past and present
Sydbank AS ADR has no correlation between past and present. Overlapping area represents the amount of predictability between Sydbank AS time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Sydbank AS ADR price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sydbank AS price fluctuation can be explain by its past prices.
Correlation Coefficient
0.0
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.77
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.
When running Sydbank AS's price analysis, check to measure Sydbank AS'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 Sydbank AS is operating at the current time. Most of Sydbank AS's value examination focuses on studying past and present price action to predict the probability of Sydbank AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sydbank AS's price. Additionally, you may evaluate how the addition of Sydbank AS to your portfolios can decrease your overall portfolio volatility.