Sim Acquisition Corp Stock Technical Analysis
| SIMAW Stock | 0.27 0.01 3.85% |
As of the 29th of December, SIM Acquisition has the coefficient of variation of 2125.17, and Risk Adjusted Performance of 0.0423. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIM Acquisition Corp, as well as the relationship between them. Please validate SIM Acquisition Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if SIM Acquisition is priced adequately, providing market reflects its prevalent price of 0.27 per share. As SIM Acquisition Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
SIM Acquisition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SIM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SIMSIM Acquisition'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.SIM Acquisition 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.
SIM Acquisition Corp Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Normalized Average True Range is used to analyze tradable apportunities for SIM Acquisition Corp across different markets.
SIM Acquisition Corp Trend Analysis
Use this graph to draw trend lines for SIM Acquisition Corp. You can use it to identify possible trend reversals for SIM Acquisition as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual SIM Acquisition price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SIM Acquisition Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SIM Acquisition Corp applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that SIM Acquisition Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted SIM Acquisition price change compared to its average price change.About SIM Acquisition 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 SIM Acquisition Corp 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 SIM Acquisition Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SIM Acquisition Corp price pattern first instead of the macroeconomic environment surrounding SIM Acquisition Corp. By analyzing SIM Acquisition'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 SIM Acquisition'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 SIM Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2025 (projected) | Return On Tangible Assets | 0.0201 | 0.0181 | 0.0161 | PE Ratio | 64.86 | 58.37 | 51.89 |
SIM Acquisition December 29, 2025 Technical Indicators
Most technical analysis of SIM 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 SIM from various momentum indicators to cycle indicators. When you analyze SIM 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0423 | |||
| Market Risk Adjusted Performance | 0.4099 | |||
| Mean Deviation | 6.79 | |||
| Semi Deviation | 7.39 | |||
| Downside Deviation | 10.49 | |||
| Coefficient Of Variation | 2125.17 | |||
| Standard Deviation | 9.92 | |||
| Variance | 98.42 | |||
| Information Ratio | 0.0385 | |||
| Jensen Alpha | 0.3709 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | 0.3999 | |||
| Maximum Drawdown | 58.73 | |||
| Value At Risk | (13.89) | |||
| Potential Upside | 14.81 | |||
| Downside Variance | 110.13 | |||
| Semi Variance | 54.59 | |||
| Expected Short fall | (11.14) | |||
| Skewness | 0.8354 | |||
| Kurtosis | 2.91 |
SIM Acquisition December 29, 2025 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 SIM 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 | 0.22 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 0.24 | ||
| Day Typical Price | 0.25 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.06 |
Additional Tools for SIM Stock Analysis
When running SIM Acquisition's price analysis, check to measure SIM Acquisition'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 SIM Acquisition is operating at the current time. Most of SIM Acquisition's value examination focuses on studying past and present price action to predict the probability of SIM Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIM Acquisition's price. Additionally, you may evaluate how the addition of SIM Acquisition to your portfolios can decrease your overall portfolio volatility.