Silynxcom Stock Market Value
| SYNX Stock | 4.07 0.02 0.49% |
| Symbol | Silynxcom |
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silynxcom. If investors know Silynxcom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silynxcom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Silynxcom is measured differently than its book value, which is the value of Silynxcom that is recorded on the company's balance sheet. Investors also form their own opinion of Silynxcom's value that differs from its market value or its book value, called intrinsic value, which is Silynxcom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silynxcom's market value can be influenced by many factors that don't directly affect Silynxcom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silynxcom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silynxcom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silynxcom'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.
Silynxcom '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 Silynxcom's stock 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 Silynxcom.
| 02/07/2024 |
| 02/01/2025 |
If you would invest 0.00 in Silynxcom on February 7, 2024 and sell it all today you would earn a total of 0.00 from holding Silynxcom or generate 0.0% return on investment in Silynxcom over 360 days. Silynxcom is related to or competes with ServiceNow, Brunswick, Where Food, Uber Technologies, BorgWarner, Sapiens International, and BRP. More
Silynxcom 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 Silynxcom's stock 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 Silynxcom upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.16 | |||
| Information Ratio | 0.095 | |||
| Maximum Drawdown | 55.25 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 9.16 |
Silynxcom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silynxcom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silynxcom's standard deviation. In reality, there are many statistical measures that can use Silynxcom historical prices to predict the future Silynxcom's volatility.| Risk Adjusted Performance | 0.0974 | |||
| Jensen Alpha | 0.7518 | |||
| Total Risk Alpha | 0.1665 | |||
| Sortino Ratio | 0.1376 | |||
| Treynor Ratio | 2.06 |
Silynxcom Backtested Returns
Silynxcom appears to be very risky, given 3 months investment horizon. Silynxcom owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. By inspecting Silynxcom's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please review Silynxcom's Semi Deviation of 4.4, coefficient of variation of 947.54, and Risk Adjusted Performance of 0.0974 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Silynxcom holds a performance score of 8. The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silynxcom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silynxcom is expected to be smaller as well. Please check Silynxcom's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Silynxcom's existing price patterns will revert.
Auto-correlation | 0.15 |
Insignificant predictability
Silynxcom has insignificant predictability. Overlapping area represents the amount of predictability between Silynxcom time series from 7th of February 2024 to 5th of August 2024 and 5th of August 2024 to 1st of February 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 Silynxcom price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Silynxcom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Silynxcom lagged returns against current returns
Autocorrelation, which is Silynxcom stock'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 Silynxcom's stock expected returns. We can calculate the autocorrelation of Silynxcom returns to help us make a trade decision. For example, suppose you find that Silynxcom has exhibited high autocorrelation historically, and you observe that the stock 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 |
Silynxcom 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 Silynxcom stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Silynxcom stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Silynxcom stock over time.
Current vs Lagged Prices |
| Timeline |
Silynxcom Lagged Returns
When evaluating Silynxcom's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Silynxcom stock have on its future price. Silynxcom 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, Silynxcom autocorrelation shows the relationship between Silynxcom stock current value and its past values and can show if there is a momentum factor associated with investing in Silynxcom.
Regressed Prices |
| Timeline |
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When running Silynxcom's price analysis, check to measure Silynxcom'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 Silynxcom is operating at the current time. Most of Silynxcom's value examination focuses on studying past and present price action to predict the probability of Silynxcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silynxcom's price. Additionally, you may evaluate how the addition of Silynxcom to your portfolios can decrease your overall portfolio volatility.