Sim Technology Group Stock Technical Analysis
| SIMTF Stock | USD 0.04 0 7.50% |
As of the 7th of February, SIM Technology has the risk adjusted performance of 0.106, and Variance of 1054.87. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIM Technology Group, as well as the relationship between them. Please validate SIM Technology Group risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if SIM Technology is priced adequately, providing market reflects its prevalent price of 0.037 per share. As SIM Technology Group appears to be a penny stock we also recommend to double-check its information ratio numbers.
SIM Technology 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 |
SIM Technology '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 Technology'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 SIM Technology.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in SIM Technology on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding SIM Technology Group or generate 0.0% return on investment in SIM Technology over 90 days. SIM Technology is related to or competes with Quarterhill, Westell Technologies, IQE PLC, Atari SA, Sarine Technologies, and 01 Communique. SIM Technology Group Limited, an investment holding company, primarily designs, develops, manufactures, and sells handse... More
SIM Technology 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 Technology'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 SIM Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1167 | |||
| Maximum Drawdown | 271.14 |
SIM Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIM Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SIM Technology's standard deviation. In reality, there are many statistical measures that can use SIM Technology historical prices to predict the future SIM Technology's volatility.| Risk Adjusted Performance | 0.106 | |||
| Jensen Alpha | 3.9 | |||
| Total Risk Alpha | 0.6596 | |||
| Treynor Ratio | (9.46) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SIM Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SIM Technology February 7, 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 | 0.106 | |||
| Market Risk Adjusted Performance | (9.45) | |||
| Mean Deviation | 7.87 | |||
| Coefficient Of Variation | 836.9 | |||
| Standard Deviation | 32.48 | |||
| Variance | 1054.87 | |||
| Information Ratio | 0.1167 | |||
| Jensen Alpha | 3.9 | |||
| Total Risk Alpha | 0.6596 | |||
| Treynor Ratio | (9.46) | |||
| Maximum Drawdown | 271.14 | |||
| Skewness | 8.11 | |||
| Kurtosis | 65.89 |
SIM Technology Group Backtested Returns
SIM Technology is out of control given 3 months investment horizon. SIM Technology Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for eighteen different technical indicators, which can help you to evaluate if expected returns of 4.2% are justified by taking the suggested risk. Use SIM Technology Group variance of 1054.87, and Risk Adjusted Performance of 0.106 to evaluate company specific risk that cannot be diversified away. SIM Technology holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SIM Technology are expected to decrease at a much lower rate. During the bear market, SIM Technology is likely to outperform the market. Use SIM Technology Group information ratio and rate of daily change , to analyze future returns on SIM Technology Group.
Auto-correlation | 0.00 |
No correlation between past and present
SIM Technology Group has no correlation between past and present. Overlapping area represents the amount of predictability between SIM Technology time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Technology Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current SIM Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SIM Technology technical pink sheet 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, pink sheet market cycles, or different charting patterns.
SIM Technology Group Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Technology Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SIM Technology 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 Technology Group 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 Technology Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SIM Technology Group price pattern first instead of the macroeconomic environment surrounding SIM Technology Group. By analyzing SIM Technology'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 Technology'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 Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
SIM Technology February 7, 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 | 0.106 | |||
| Market Risk Adjusted Performance | (9.45) | |||
| Mean Deviation | 7.87 | |||
| Coefficient Of Variation | 836.9 | |||
| Standard Deviation | 32.48 | |||
| Variance | 1054.87 | |||
| Information Ratio | 0.1167 | |||
| Jensen Alpha | 3.9 | |||
| Total Risk Alpha | 0.6596 | |||
| Treynor Ratio | (9.46) | |||
| Maximum Drawdown | 271.14 | |||
| Skewness | 8.11 | |||
| Kurtosis | 65.89 |
SIM Technology February 7, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for SIM Pink Sheet analysis
When running SIM Technology's price analysis, check to measure SIM Technology'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 Technology is operating at the current time. Most of SIM Technology's value examination focuses on studying past and present price action to predict the probability of SIM Technology'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 Technology's price. Additionally, you may evaluate how the addition of SIM Technology to your portfolios can decrease your overall portfolio volatility.
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