Synairgen Plc Stock Market Value
Synairgen Plc's market value is the price at which a share of Synairgen Plc trades on a public exchange. It measures the collective expectations of Synairgen plc investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Synairgen plc and determine expected loss or profit from investing in Synairgen Plc over a given investment horizon. Check out Synairgen Plc Correlation, Synairgen Plc Volatility and Synairgen Plc Alpha and Beta module to complement your research on Synairgen Plc.
| Symbol | Synairgen |
Synairgen 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 Synairgen 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 Synairgen Plc.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in Synairgen Plc on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Synairgen plc or generate 0.0% return on investment in Synairgen Plc over 30 days. Synairgen Plc is related to or competes with Cell Source, Propanc Biopharma,, and Telescope Innovations. Synairgen plc discovers and develops drugs for respiratory diseases More
Synairgen 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 Synairgen 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 Synairgen plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 50.0 |
Synairgen Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synairgen Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Synairgen Plc's standard deviation. In reality, there are many statistical measures that can use Synairgen Plc historical prices to predict the future Synairgen Plc's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.41) | |||
| Treynor Ratio | 0.4495 |
Synairgen plc Backtested Returns
Synairgen plc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. Synairgen plc exposes thirteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Synairgen Plc's Risk Adjusted Performance of (0.08), coefficient of variation of (812.40), and Variance of 37.88 to confirm the risk estimate we provide. The entity has a beta of -1.71, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Synairgen Plc are expected to decrease by larger amounts. On the other hand, during market turmoil, Synairgen Plc is expected to outperform it. At this point, Synairgen plc has a negative expected return of -2.42%. Please make sure to validate Synairgen Plc's market risk adjusted performance, variance, as well as the relationship between the Variance and skewness , to decide if Synairgen plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Synairgen plc has no correlation between past and present. Overlapping area represents the amount of predictability between Synairgen Plc time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 Synairgen plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Synairgen Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Synairgen plc lagged returns against current returns
Autocorrelation, which is Synairgen 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 Synairgen Plc's pink sheet expected returns. We can calculate the autocorrelation of Synairgen Plc returns to help us make a trade decision. For example, suppose you find that Synairgen 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 |
Synairgen 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 Synairgen Plc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Synairgen 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 Synairgen Plc pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Synairgen Plc Lagged Returns
When evaluating Synairgen Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Synairgen Plc pink sheet have on its future price. Synairgen 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, Synairgen Plc autocorrelation shows the relationship between Synairgen Plc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Synairgen plc.
Regressed Prices |
| Timeline |
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Other Information on Investing in Synairgen Pink Sheet
Synairgen Plc financial ratios help investors to determine whether Synairgen 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 Synairgen with respect to the benefits of owning Synairgen Plc security.