Symphony Holdings Limited Stock Market Value
| SYHLF Stock | USD 0.07 0.00 0.00% |
| Symbol | Symphony |
Symphony Holdings '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 Symphony Holdings' 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 Symphony Holdings.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Symphony Holdings on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Symphony Holdings Limited or generate 0.0% return on investment in Symphony Holdings over 30 days. Symphony Holdings is related to or competes with JSP, Pendragon PLC, Sa Sa, Nippon Sheet, and AirTrip Corp. Symphony Holdings Limited, an investment holding company, primarily operates as a retailing company More
Symphony Holdings 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 Symphony Holdings' 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 Symphony Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
Symphony Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Symphony Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Symphony Holdings' standard deviation. In reality, there are many statistical measures that can use Symphony Holdings historical prices to predict the future Symphony Holdings' volatility.Symphony Holdings Backtested Returns
We have found three technical indicators for Symphony Holdings Limited, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Symphony Holdings are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Symphony Holdings Limited has perfect predictability. Overlapping area represents the amount of predictability between Symphony Holdings time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Symphony Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current Symphony Holdings 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 |
Symphony Holdings lagged returns against current returns
Autocorrelation, which is Symphony Holdings 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 Symphony Holdings' pink sheet expected returns. We can calculate the autocorrelation of Symphony Holdings returns to help us make a trade decision. For example, suppose you find that Symphony Holdings 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 |
Symphony Holdings 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 Symphony Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Symphony Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Symphony Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Symphony Holdings Lagged Returns
When evaluating Symphony Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Symphony Holdings pink sheet have on its future price. Symphony Holdings 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, Symphony Holdings autocorrelation shows the relationship between Symphony Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Symphony Holdings Limited.
Regressed Prices |
| Timeline |
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Other Information on Investing in Symphony Pink Sheet
Symphony Holdings financial ratios help investors to determine whether Symphony 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 Symphony with respect to the benefits of owning Symphony Holdings security.