Sligro Food Group Stock Market Value
SIGRF Stock | 12.00 0.00 0.00% |
Symbol | Sligro |
Sligro Food '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 Sligro Food'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 Sligro Food.
01/28/2025 |
| 02/27/2025 |
If you would invest 0.00 in Sligro Food on January 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sligro Food Group or generate 0.0% return on investment in Sligro Food over 30 days.
Sligro Food 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 Sligro Food'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 Sligro Food Group upside and downside potential and time the market with a certain degree of confidence.
Sligro Food Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sligro Food's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sligro Food's standard deviation. In reality, there are many statistical measures that can use Sligro Food historical prices to predict the future Sligro Food's volatility.Sligro Food Group Backtested Returns
We have found three technical indicators for Sligro Food Group, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sligro Food are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Sligro Food Group has no correlation between past and present. Overlapping area represents the amount of predictability between Sligro Food time series from 28th of January 2025 to 12th of February 2025 and 12th of February 2025 to 27th of February 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 Sligro Food Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sligro Food 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 |
Sligro Food Group lagged returns against current returns
Autocorrelation, which is Sligro Food pink sheet'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 Sligro Food's pink sheet expected returns. We can calculate the autocorrelation of Sligro Food returns to help us make a trade decision. For example, suppose you find that Sligro Food has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Sligro Food 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 Sligro Food pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sligro Food pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sligro Food pink sheet over time.
Current vs Lagged Prices |
Timeline |
Sligro Food Lagged Returns
When evaluating Sligro Food's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sligro Food pink sheet have on its future price. Sligro Food 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, Sligro Food autocorrelation shows the relationship between Sligro Food pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sligro Food Group.
Regressed Prices |
Timeline |