Shimmick Common Stock Technical Analysis
| SHIM Stock | 4.36 0.21 5.06% |
As of the 3rd of February, Shimmick Common has the Coefficient Of Variation of 531.06, risk adjusted performance of 0.1467, and Semi Deviation of 3.94. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shimmick Common, as well as the relationship between them. Please validate Shimmick Common coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Shimmick Common is priced more or less accurately, providing market reflects its prevalent price of 4.36 per share. Given that Shimmick Common has jensen alpha of 0.9689, we advise you to double-check Shimmick Common's current market performance to make sure the company can sustain itself at a future point.
Shimmick Common Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shimmick, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShimmickShimmick Common's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Shimmick Common Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 4.5 | Hold | 2 | Odds |
Most Shimmick analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Shimmick stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Shimmick Common, talking to its executives and customers, or listening to Shimmick conference calls.
Will Construction & Engineering sector continue expanding? Could Shimmick diversify its offerings? Factors like these will boost the valuation of Shimmick Common. If investors know Shimmick will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Shimmick Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.79) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets | Return On Equity |
Shimmick Common's market price often diverges from its book value, the accounting figure shown on Shimmick's balance sheet. Smart investors calculate Shimmick Common's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Shimmick Common's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Shimmick Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shimmick Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shimmick Common'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.
Shimmick Common '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 Shimmick Common'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 Shimmick Common.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Shimmick Common on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Shimmick Common or generate 0.0% return on investment in Shimmick Common over 90 days. Shimmick Common is related to or competes with Innovate Corp, Julong Holding, Team, RYTHM, Shengfeng Development, XCHG Limited, and CBAK Energy. Shimmick Common is entity of United States More
Shimmick Common 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 Shimmick Common'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 Shimmick Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.32 | |||
| Information Ratio | 0.1786 | |||
| Maximum Drawdown | 26.47 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 12.69 |
Shimmick Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shimmick Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shimmick Common's standard deviation. In reality, there are many statistical measures that can use Shimmick Common historical prices to predict the future Shimmick Common's volatility.| Risk Adjusted Performance | 0.1467 | |||
| Jensen Alpha | 0.9689 | |||
| Total Risk Alpha | 0.7143 | |||
| Sortino Ratio | 0.238 | |||
| Treynor Ratio | 0.4698 |
Shimmick Common February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1467 | |||
| Market Risk Adjusted Performance | 0.4798 | |||
| Mean Deviation | 4.37 | |||
| Semi Deviation | 3.94 | |||
| Downside Deviation | 4.32 | |||
| Coefficient Of Variation | 531.06 | |||
| Standard Deviation | 5.75 | |||
| Variance | 33.1 | |||
| Information Ratio | 0.1786 | |||
| Jensen Alpha | 0.9689 | |||
| Total Risk Alpha | 0.7143 | |||
| Sortino Ratio | 0.238 | |||
| Treynor Ratio | 0.4698 | |||
| Maximum Drawdown | 26.47 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 12.69 | |||
| Downside Variance | 18.65 | |||
| Semi Variance | 15.52 | |||
| Expected Short fall | (5.73) | |||
| Skewness | 0.6158 | |||
| Kurtosis | 0.6636 |
Shimmick Common Backtested Returns
Shimmick Common is risky given 3 months investment horizon. Shimmick Common owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.27% are justified by taking the suggested risk. Use Shimmick Common Risk Adjusted Performance of 0.1467, semi deviation of 3.94, and Coefficient Of Variation of 531.06 to evaluate company specific risk that cannot be diversified away. Shimmick Common holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of 2.28, 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, Shimmick Common will likely underperform. Use Shimmick Common semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Shimmick Common.
Auto-correlation | 0.62 |
Good predictability
Shimmick Common has good predictability. Overlapping area represents the amount of predictability between Shimmick Common time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 Shimmick Common price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Shimmick Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Shimmick Common technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Shimmick Common Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Shimmick Common across different markets.
About Shimmick Common Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Shimmick Common on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Shimmick Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shimmick Common price pattern first instead of the macroeconomic environment surrounding Shimmick Common. By analyzing Shimmick Common's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Shimmick Common's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Shimmick Common specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 1.84 | 1.02 | 0.91 | 1.08 | Revenue Per Share | 24.82 | 15.79 | 18.16 | 24.51 |
Shimmick Common February 3, 2026 Technical Indicators
Most technical analysis of Shimmick help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Shimmick from various momentum indicators to cycle indicators. When you analyze Shimmick charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1467 | |||
| Market Risk Adjusted Performance | 0.4798 | |||
| Mean Deviation | 4.37 | |||
| Semi Deviation | 3.94 | |||
| Downside Deviation | 4.32 | |||
| Coefficient Of Variation | 531.06 | |||
| Standard Deviation | 5.75 | |||
| Variance | 33.1 | |||
| Information Ratio | 0.1786 | |||
| Jensen Alpha | 0.9689 | |||
| Total Risk Alpha | 0.7143 | |||
| Sortino Ratio | 0.238 | |||
| Treynor Ratio | 0.4698 | |||
| Maximum Drawdown | 26.47 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 12.69 | |||
| Downside Variance | 18.65 | |||
| Semi Variance | 15.52 | |||
| Expected Short fall | (5.73) | |||
| Skewness | 0.6158 | |||
| Kurtosis | 0.6636 |
Shimmick Common February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Shimmick stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11,507 | ||
| Daily Balance Of Power | 0.78 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 4.25 | ||
| Day Typical Price | 4.28 | ||
| Price Action Indicator | 0.22 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shimmick Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Shimmick Stock, please use our How to Invest in Shimmick Common guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Construction & Engineering sector continue expanding? Could Shimmick diversify its offerings? Factors like these will boost the valuation of Shimmick Common. If investors know Shimmick will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Shimmick Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.79) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets | Return On Equity |
Shimmick Common's market price often diverges from its book value, the accounting figure shown on Shimmick's balance sheet. Smart investors calculate Shimmick Common's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Shimmick Common's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Shimmick Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shimmick Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shimmick Common'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.