Siward Crystal's market value is the price at which a share of Siward Crystal trades on a public exchange. It measures the collective expectations of Siward Crystal Technology investors about its performance. Siward Crystal is selling for under 25.15 as of the 27th of March 2025; that is 0.98 percent decrease since the beginning of the trading day. The stock's lowest day price was 25.05.
With this module, you can estimate the performance of a buy and hold strategy of Siward Crystal Technology and determine expected loss or profit from investing in Siward Crystal over a given investment horizon. Check out Siward Crystal Correlation, Siward Crystal Volatility and Siward Crystal Alpha and Beta module to complement your research on Siward Crystal.
Please note, there is a significant difference between Siward Crystal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siward Crystal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siward Crystal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Siward Crystal '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 Siward Crystal'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 Siward Crystal.
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12/27/2024
No Change 0.00
0.0
In 3 months and 1 day
03/27/2025
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If you would invest 0.00 in Siward Crystal on December 27, 2024 and sell it all today you would earn a total of 0.00 from holding Siward Crystal Technology or generate 0.0% return on investment in Siward Crystal over 90 days. Siward Crystal is related to or competes with TXC Corp, Pan Jit, Weltrend Semiconductor, Zinwell, and Sunplus Technology. Siward Crystal Technology Co., Ltd. manufactures and sells crystal and oscillator solutions worldwide More
Siward Crystal 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 Siward Crystal'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 Siward Crystal Technology upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siward Crystal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Siward Crystal's standard deviation. In reality, there are many statistical measures that can use Siward Crystal historical prices to predict the future Siward Crystal's volatility.
Siward Crystal Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.058, which indicates the firm had a -0.058 % return per unit of risk over the last 3 months. Siward Crystal Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Siward Crystal's Risk Adjusted Performance of (0.05), variance of 1.21, and Coefficient Of Variation of (1,726) to confirm the risk estimate we provide. The entity has a beta of -0.0029, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Siward Crystal are expected to decrease at a much lower rate. During the bear market, Siward Crystal is likely to outperform the market. At this point, Siward Crystal Technology has a negative expected return of -0.0637%. Please make sure to validate Siward Crystal's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Siward Crystal Technology performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.76
Almost perfect reverse predictability
Siward Crystal Technology has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Siward Crystal time series from 27th of December 2024 to 10th of February 2025 and 10th of February 2025 to 27th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Siward Crystal Technology price movement. The serial correlation of -0.76 indicates that around 76.0% of current Siward Crystal price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.76
Spearman Rank Test
-0.04
Residual Average
0.0
Price Variance
0.27
Siward Crystal Technology lagged returns against current returns
Autocorrelation, which is Siward Crystal stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Siward Crystal's stock expected returns. We can calculate the autocorrelation of Siward Crystal returns to help us make a trade decision. For example, suppose you find that Siward Crystal has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Siward Crystal regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Siward Crystal stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Siward Crystal stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Siward Crystal stock over time.
Current vs Lagged Prices
Timeline
Siward Crystal Lagged Returns
When evaluating Siward Crystal's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Siward Crystal stock have on its future price. Siward Crystal autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Siward Crystal autocorrelation shows the relationship between Siward Crystal stock current value and its past values and can show if there is a momentum factor associated with investing in Siward Crystal Technology.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Siward Crystal's price analysis, check to measure Siward Crystal'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 Siward Crystal is operating at the current time. Most of Siward Crystal's value examination focuses on studying past and present price action to predict the probability of Siward Crystal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siward Crystal's price. Additionally, you may evaluate how the addition of Siward Crystal to your portfolios can decrease your overall portfolio volatility.