Siili Solutions' market value is the price at which a share of Siili Solutions trades on a public exchange. It measures the collective expectations of Siili Solutions Oyj investors about its performance. Siili Solutions is trading at 6.04 as of the 27th of March 2025. This is a 0.33 percent up since the beginning of the trading day. The stock's open price was 6.02.
With this module, you can estimate the performance of a buy and hold strategy of Siili Solutions Oyj and determine expected loss or profit from investing in Siili Solutions over a given investment horizon. Check out Siili Solutions Correlation, Siili Solutions Volatility and Siili Solutions Alpha and Beta module to complement your research on Siili Solutions.
Please note, there is a significant difference between Siili Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Siili Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siili Solutions' 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.
Siili Solutions '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 Siili Solutions' 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 Siili Solutions.
0.00
04/07/2023
No Change 0.00
0.0
In 1 year 11 months and 22 days
03/27/2025
0.00
If you would invest 0.00 in Siili Solutions on April 7, 2023 and sell it all today you would earn a total of 0.00 from holding Siili Solutions Oyj or generate 0.0% return on investment in Siili Solutions over 720 days. Siili Solutions is related to or competes with Kemira Oyj, Atria Oyj, Bittium Oyj, Raisio Oyj, and Digia Oyj. Siili Solutions Oyj provides design, software development, and data management services in Finland and internationally More
Siili Solutions 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 Siili Solutions' 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 Siili Solutions Oyj 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 Siili Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Siili Solutions' standard deviation. In reality, there are many statistical measures that can use Siili Solutions historical prices to predict the future Siili Solutions' volatility.
Siili Solutions is slightly risky at the moment. Siili Solutions Oyj owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0677, which indicates the firm had a 0.0677 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Siili Solutions Oyj, which you can use to evaluate the volatility of the company. Please validate Siili Solutions' Semi Deviation of 1.48, risk adjusted performance of 0.0519, and Coefficient Of Variation of 1865.16 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Siili Solutions has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Siili Solutions are expected to decrease at a much lower rate. During the bear market, Siili Solutions is likely to outperform the market. Siili Solutions Oyj right now has a risk of 2.49%. Please validate Siili Solutions sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Siili Solutions will be following its existing price patterns.
Auto-correlation
0.79
Good predictability
Siili Solutions Oyj has good predictability. Overlapping area represents the amount of predictability between Siili Solutions time series from 7th of April 2023 to 1st of April 2024 and 1st of April 2024 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 Siili Solutions Oyj price movement. The serial correlation of 0.79 indicates that around 79.0% of current Siili Solutions price fluctuation can be explain by its past prices.
Correlation Coefficient
0.79
Spearman Rank Test
0.81
Residual Average
0.0
Price Variance
1.38
Siili Solutions Oyj lagged returns against current returns
Autocorrelation, which is Siili Solutions 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 Siili Solutions' stock expected returns. We can calculate the autocorrelation of Siili Solutions returns to help us make a trade decision. For example, suppose you find that Siili Solutions 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
Siili Solutions 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 Siili Solutions stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Siili Solutions stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Siili Solutions stock over time.
Current vs Lagged Prices
Timeline
Siili Solutions Lagged Returns
When evaluating Siili Solutions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Siili Solutions stock have on its future price. Siili Solutions 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, Siili Solutions autocorrelation shows the relationship between Siili Solutions stock current value and its past values and can show if there is a momentum factor associated with investing in Siili Solutions Oyj.
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.
Siili Solutions financial ratios help investors to determine whether Siili Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Siili with respect to the benefits of owning Siili Solutions security.