Soken Chemical (Germany) Market Value

SOQ Stock  EUR 12.66  0.00  0.00%   
Soken Chemical's market value is the price at which a share of Soken Chemical trades on a public exchange. It measures the collective expectations of Soken Chemical Engineering investors about its performance. Soken Chemical is selling for under 12.66 as of the 4th of March 2025; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 12.66.
With this module, you can estimate the performance of a buy and hold strategy of Soken Chemical Engineering and determine expected loss or profit from investing in Soken Chemical over a given investment horizon. Check out Soken Chemical Correlation, Soken Chemical Volatility and Soken Chemical Alpha and Beta module to complement your research on Soken Chemical.
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Please note, there is a significant difference between Soken Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Soken Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Soken Chemical'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.

Soken Chemical '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 Soken Chemical'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 Soken Chemical.
0.00
02/02/2025
No Change 0.00  0.0 
In 31 days
03/04/2025
0.00
If you would invest  0.00  in Soken Chemical on February 2, 2025 and sell it all today you would earn a total of 0.00 from holding Soken Chemical Engineering or generate 0.0% return on investment in Soken Chemical over 30 days. Soken Chemical is related to or competes with Evolution Mining, Sunny Optical, Zijin Mining, Allegheny Technologies, Jacquet Metal, and Perseus Mining. Soken Chemical Engineering Co., Ltd. manufactures and sells acrylic pressure-sensitive adhesives, functional polymers, o... More

Soken Chemical 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 Soken Chemical'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 Soken Chemical Engineering upside and downside potential and time the market with a certain degree of confidence.

Soken Chemical Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Soken Chemical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Soken Chemical's standard deviation. In reality, there are many statistical measures that can use Soken Chemical historical prices to predict the future Soken Chemical's volatility.
Hype
Prediction
LowEstimatedHigh
12.6612.6612.66
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Intrinsic
Valuation
LowRealHigh
12.6612.6612.66
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Naive
Forecast
LowNextHigh
12.6612.6612.66
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.6612.6612.66
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Soken Chemical Engin Backtested Returns

We have found three technical indicators for Soken Chemical Engineering, 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 Soken Chemical are completely uncorrelated.

Auto-correlation

    
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No correlation between past and present

Soken Chemical Engineering has no correlation between past and present. Overlapping area represents the amount of predictability between Soken Chemical time series from 2nd of February 2025 to 17th of February 2025 and 17th of February 2025 to 4th 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 Soken Chemical Engin price movement. The serial correlation of 0.0 indicates that just 0.0% of current Soken Chemical price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Soken Chemical Engin lagged returns against current returns

Autocorrelation, which is Soken Chemical 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 Soken Chemical's stock expected returns. We can calculate the autocorrelation of Soken Chemical returns to help us make a trade decision. For example, suppose you find that Soken Chemical 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  

Soken Chemical 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 Soken Chemical stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Soken Chemical stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Soken Chemical stock over time.
   Current vs Lagged Prices   
       Timeline  

Soken Chemical Lagged Returns

When evaluating Soken Chemical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Soken Chemical stock have on its future price. Soken Chemical 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, Soken Chemical autocorrelation shows the relationship between Soken Chemical stock current value and its past values and can show if there is a momentum factor associated with investing in Soken Chemical Engineering.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Soken Stock Analysis

When running Soken Chemical's price analysis, check to measure Soken Chemical'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 Soken Chemical is operating at the current time. Most of Soken Chemical's value examination focuses on studying past and present price action to predict the probability of Soken Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soken Chemical's price. Additionally, you may evaluate how the addition of Soken Chemical to your portfolios can decrease your overall portfolio volatility.