Synthesis Energy Systems Stock Market Value
| SYNE Stock | USD 0.0001 0.00 0.00% |
| Symbol | Synthesis |
Synthesis Energy '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 Synthesis Energy'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 Synthesis Energy.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Synthesis Energy on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Synthesis Energy Systems or generate 0.0% return on investment in Synthesis Energy over 30 days. Synthesis Energy Systems, Inc., an energy company, engages in licensing and commercializing SES gasification technology ... More
Synthesis Energy 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 Synthesis Energy'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 Synthesis Energy Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1262 | |||
| Maximum Drawdown | 1000.0 |
Synthesis Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synthesis Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Synthesis Energy's standard deviation. In reality, there are many statistical measures that can use Synthesis Energy historical prices to predict the future Synthesis Energy's volatility.| Risk Adjusted Performance | 0.1044 | |||
| Jensen Alpha | 17.57 | |||
| Total Risk Alpha | 1.27 | |||
| Treynor Ratio | (0.97) |
Synthesis Energy Systems Backtested Returns
Synthesis Energy is out of control given 3 months investment horizon. Synthesis Energy Systems 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. We were able to interpolate sixteen different technical indicators, which can help you to evaluate if expected returns of 16.13% are justified by taking the suggested risk. Use Synthesis Energy Systems Coefficient Of Variation of 787.4, risk adjusted performance of 0.1044, and Variance of 16129.03 to evaluate company specific risk that cannot be diversified away. Synthesis Energy holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -16.65, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Synthesis Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Synthesis Energy is expected to outperform it. Use Synthesis Energy Systems treynor ratio and day median price , to analyze future returns on Synthesis Energy Systems.
Auto-correlation | 0.00 |
No correlation between past and present
Synthesis Energy Systems has no correlation between past and present. Overlapping area represents the amount of predictability between Synthesis Energy time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th 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 Synthesis Energy Systems price movement. The serial correlation of 0.0 indicates that just 0.0% of current Synthesis Energy 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 |
Synthesis Energy Systems lagged returns against current returns
Autocorrelation, which is Synthesis Energy 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 Synthesis Energy's pink sheet expected returns. We can calculate the autocorrelation of Synthesis Energy returns to help us make a trade decision. For example, suppose you find that Synthesis Energy 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 |
Synthesis Energy 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 Synthesis Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Synthesis Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Synthesis Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Synthesis Energy Lagged Returns
When evaluating Synthesis Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Synthesis Energy pink sheet have on its future price. Synthesis Energy 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, Synthesis Energy autocorrelation shows the relationship between Synthesis Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Synthesis Energy Systems.
Regressed Prices |
| Timeline |
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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.Other Information on Investing in Synthesis Pink Sheet
Synthesis Energy financial ratios help investors to determine whether Synthesis 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 Synthesis with respect to the benefits of owning Synthesis Energy security.