Sk3 Group Stock Technical Analysis
Relative to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of Sk3 Group, as well as the relationship between them.
Sk3 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sk3, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sk3Sk3'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.Will Drug Manufacturers - Specialty & Generic sector continue expanding? Could Sk3 diversify its offerings? Factors like these will boost the valuation of Sk3. If investors know Sk3 will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sk3 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Sk3 Group is measured differently than its book value, which is the value of Sk3 that is recorded on the company's balance sheet. Investors also form their own opinion of Sk3's value that differs from its market value or its book value, called intrinsic value, which is Sk3's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Sk3's market value can be influenced by many factors that don't directly affect Sk3'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 Sk3's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sk3 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sk3's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sk3 '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 Sk3'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 Sk3.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Sk3 on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Sk3 Group or generate 0.0% return on investment in Sk3 over 90 days. SK3 Group, Inc. provides management advisory, licensing, and marketing services for medical marijuana collectives in Cal... More
Sk3 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 Sk3'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 Sk3 Group upside and downside potential and time the market with a certain degree of confidence.
Sk3 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sk3's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sk3's standard deviation. In reality, there are many statistical measures that can use Sk3 historical prices to predict the future Sk3's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sk3'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.
Sk3 Group Backtested Returns
Sk3 Group retains Efficiency (Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for zero different technical indicators, which can help you to evaluate if expected returns of 16.67% are justified by taking the suggested risk. The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sk3 are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Sk3 Group has no correlation between past and present. Overlapping area represents the amount of predictability between Sk3 time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Sk3 Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sk3 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sk3 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.
Sk3 Group Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Sk3 Group across different markets.
About Sk3 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 Sk3 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 Sk3 Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sk3 Group price pattern first instead of the macroeconomic environment surrounding Sk3 Group. By analyzing Sk3'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 Sk3'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 Sk3 specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Inventory Turnover | 69.59 | 7.82 | 7.43 | ROIC | 0.67 | 0.6 | 0.54 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sk3 Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Drug Manufacturers - Specialty & Generic sector continue expanding? Could Sk3 diversify its offerings? Factors like these will boost the valuation of Sk3. If investors know Sk3 will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sk3 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Sk3 Group is measured differently than its book value, which is the value of Sk3 that is recorded on the company's balance sheet. Investors also form their own opinion of Sk3's value that differs from its market value or its book value, called intrinsic value, which is Sk3's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Sk3's market value can be influenced by many factors that don't directly affect Sk3'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 Sk3's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sk3 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sk3's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.