Sim Acquisition Corp Stock Technical Analysis
| SIMAW Stock | 0.41 0.02 4.65% |
As of the 9th of February, SIM Acquisition has the risk adjusted performance of 0.1092, and Coefficient Of Variation of 806.38. 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 0.41 per share. As SIM Acquisition Corp is a penny stock we also advise 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.What growth prospects exist in Stock sector? Can SIM capture new markets? Factors like these will boost the valuation of SIM Acquisition. If investors know SIM will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each SIM Acquisition valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.13) |
The market value of SIM Acquisition Corp is measured differently than its book value, which is the value of SIM that is recorded on the company's balance sheet. Investors also form their own opinion of SIM Acquisition's value that differs from its market value or its book value, called intrinsic value, which is SIM Acquisition's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because SIM Acquisition's market value can be influenced by many factors that don't directly affect SIM Acquisition'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 SIM Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if SIM Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SIM Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
SIM Acquisition '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 SIM Acquisition'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 SIM Acquisition.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in SIM Acquisition on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding SIM Acquisition Corp or generate 0.0% return on investment in SIM Acquisition over 90 days. SIM Acquisition is related to or competes with Pioneer Acquisition, Tianci International,, Oxley Bridge, Spark I, Andretti Acquisition, KF Growth, and Stellar V. SIM Acquisition is entity of United States More
SIM Acquisition 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 SIM Acquisition'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 SIM Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.78 | |||
| Information Ratio | 0.1159 | |||
| Maximum Drawdown | 60.71 | |||
| Value At Risk | (13.89) | |||
| Potential Upside | 16.67 |
SIM Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIM Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SIM Acquisition's standard deviation. In reality, there are many statistical measures that can use SIM Acquisition historical prices to predict the future SIM Acquisition's volatility.| Risk Adjusted Performance | 0.1092 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 0.2663 | |||
| Sortino Ratio | 0.1303 | |||
| Treynor Ratio | (11.06) |
SIM Acquisition February 9, 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 | 0.1092 | |||
| Market Risk Adjusted Performance | (11.05) | |||
| Mean Deviation | 7.57 | |||
| Semi Deviation | 7.23 | |||
| Downside Deviation | 9.78 | |||
| Coefficient Of Variation | 806.38 | |||
| Standard Deviation | 10.99 | |||
| Variance | 120.83 | |||
| Information Ratio | 0.1159 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 0.2663 | |||
| Sortino Ratio | 0.1303 | |||
| Treynor Ratio | (11.06) | |||
| Maximum Drawdown | 60.71 | |||
| Value At Risk | (13.89) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 95.56 | |||
| Semi Variance | 52.21 | |||
| Expected Short fall | (11.78) | |||
| Skewness | 1.37 | |||
| Kurtosis | 4.51 |
SIM Acquisition Corp Backtested Returns
SIM Acquisition appears to be out of control, given 3 months investment horizon. SIM Acquisition Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0806, which indicates the firm had a 0.0806 % return per unit of standard deviation over the last 3 months. By examining SIM Acquisition's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please review SIM Acquisition's risk adjusted performance of 0.1092, and Coefficient Of Variation of 806.38 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SIM Acquisition holds a performance score of 6. The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SIM Acquisition are expected to decrease at a much lower rate. During the bear market, SIM Acquisition is likely to outperform the market. Please check SIM Acquisition's maximum drawdown and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether SIM Acquisition's existing price patterns will revert.
Auto-correlation | -0.24 |
Weak reverse predictability
SIM Acquisition Corp has weak reverse predictability. Overlapping area represents the amount of predictability between SIM Acquisition time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 SIM Acquisition Corp price movement. The serial correlation of -0.24 indicates that over 24.0% of current SIM Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SIM Acquisition Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 | 2025 | 2026 (projected) | Return On Tangible Assets | 0.0201 | 0.0181 | 0.0161 | PE Ratio | 64.86 | 58.37 | 51.89 |
SIM Acquisition February 9, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1092 | |||
| Market Risk Adjusted Performance | (11.05) | |||
| Mean Deviation | 7.57 | |||
| Semi Deviation | 7.23 | |||
| Downside Deviation | 9.78 | |||
| Coefficient Of Variation | 806.38 | |||
| Standard Deviation | 10.99 | |||
| Variance | 120.83 | |||
| Information Ratio | 0.1159 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 0.2663 | |||
| Sortino Ratio | 0.1303 | |||
| Treynor Ratio | (11.06) | |||
| Maximum Drawdown | 60.71 | |||
| Value At Risk | (13.89) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 95.56 | |||
| Semi Variance | 52.21 | |||
| Expected Short fall | (11.78) | |||
| Skewness | 1.37 | |||
| Kurtosis | 4.51 |
SIM Acquisition February 9, 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 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 | 0.50 | ||
| Daily Balance Of Power | (0.06) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.48 | ||
| Day Typical Price | 0.46 | ||
| Price Action Indicator | (0.08) | ||
| Market Facilitation Index | 0.32 |
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.