Sims Limited Stock Technical Analysis
| SMUPF Stock | USD 10.62 0.00 0.00% |
As of the 26th of January, Sims has the Risk Adjusted Performance of 0.0848, coefficient of variation of 955.82, and Variance of 16.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sims Limited, as well as the relationship between them. Please validate Sims Limited total risk alpha and kurtosis to decide if Sims is priced more or less accurately, providing market reflects its prevalent price of 10.62 per share. Given that Sims Limited has total risk alpha of 0.0358, we advise you to double-check Sims Limited's current market performance to make sure the company can sustain itself at a future point.
Sims Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sims, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SimsSims |
Sims '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 Sims' 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 Sims.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Sims on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sims Limited or generate 0.0% return on investment in Sims over 90 days. Sims is related to or competes with Champion Iron, Salzgitter, Aperam SA, Salzgitter, Hyperion Metals, Eramet SA, and South32 ADR. Sims Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals in Australia, Bangladesh... More
Sims 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 Sims' 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 Sims Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0853 | |||
| Maximum Drawdown | 38.22 | |||
| Potential Upside | 7.9 |
Sims Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sims' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sims' standard deviation. In reality, there are many statistical measures that can use Sims historical prices to predict the future Sims' volatility.| Risk Adjusted Performance | 0.0848 | |||
| Jensen Alpha | 0.3335 | |||
| Total Risk Alpha | 0.0358 | |||
| Treynor Ratio | 0.3481 |
Sims January 26, 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 | 0.0848 | |||
| Market Risk Adjusted Performance | 0.3581 | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | 955.82 | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.5 | |||
| Information Ratio | 0.0853 | |||
| Jensen Alpha | 0.3335 | |||
| Total Risk Alpha | 0.0358 | |||
| Treynor Ratio | 0.3481 | |||
| Maximum Drawdown | 38.22 | |||
| Potential Upside | 7.9 | |||
| Skewness | (0.54) | |||
| Kurtosis | 17.93 |
Sims Limited Backtested Returns
Sims appears to be somewhat reliable, given 3 months investment horizon. Sims Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0803, which indicates the firm had a 0.0803 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Sims Limited, which you can use to evaluate the volatility of the company. Please review Sims' Variance of 16.5, risk adjusted performance of 0.0848, and Coefficient Of Variation of 955.82 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sims holds a performance score of 6. The entity has a beta of 1.19, 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, Sims will likely underperform. Please check Sims' information ratio and kurtosis , to make a quick decision on whether Sims' existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Sims Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Sims time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Sims Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sims 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 |
Sims 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.
Sims Limited Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Sims Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sims 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 Sims Limited 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 Sims Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sims Limited price pattern first instead of the macroeconomic environment surrounding Sims Limited. By analyzing Sims'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 Sims'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 Sims specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sims January 26, 2026 Technical Indicators
Most technical analysis of Sims 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 Sims from various momentum indicators to cycle indicators. When you analyze Sims 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 | 0.0848 | |||
| Market Risk Adjusted Performance | 0.3581 | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | 955.82 | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.5 | |||
| Information Ratio | 0.0853 | |||
| Jensen Alpha | 0.3335 | |||
| Total Risk Alpha | 0.0358 | |||
| Treynor Ratio | 0.3481 | |||
| Maximum Drawdown | 38.22 | |||
| Potential Upside | 7.9 | |||
| Skewness | (0.54) | |||
| Kurtosis | 17.93 |
Sims January 26, 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 Sims 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.62 | ||
| Day Typical Price | 10.62 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Sims Pink Sheet analysis
When running Sims' price analysis, check to measure Sims' 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 Sims is operating at the current time. Most of Sims' value examination focuses on studying past and present price action to predict the probability of Sims' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sims' price. Additionally, you may evaluate how the addition of Sims to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |