SS Innovations' market value is the price at which a share of SS Innovations trades on a public exchange. It measures the collective expectations of SS Innovations International investors about its performance. SS Innovations is trading at 9.40 as of the 25th of March 2025. This is a 3.30% up since the beginning of the trading day. The stock's open price was 9.1. With this module, you can estimate the performance of a buy and hold strategy of SS Innovations International and determine expected loss or profit from investing in SS Innovations over a given investment horizon. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Symbol
SSII
SS Innovations '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 SS Innovations' 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 SS Innovations.
0.00
12/25/2024
No Change 0.00
0.0
In 3 months and 1 day
03/25/2025
0.00
If you would invest 0.00 in SS Innovations on December 25, 2024 and sell it all today you would earn a total of 0.00 from holding SS Innovations International or generate 0.0% return on investment in SS Innovations over 90 days.
SS Innovations 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 SS Innovations' 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 SS Innovations International 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 SS Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SS Innovations' standard deviation. In reality, there are many statistical measures that can use SS Innovations historical prices to predict the future SS Innovations' volatility.
SS Innovations appears to be moderately volatile, given 3 months investment horizon. SS Innovations Inter retains Efficiency (Sharpe Ratio) of 0.0804, which indicates the firm had a 0.0804 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for SS Innovations, which you can use to evaluate the volatility of the company. Please review SS Innovations' Risk Adjusted Performance of 0.1914, mean deviation of 4.0, and Downside Deviation of 8.52 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SS Innovations holds a performance score of 6. The entity owns a Beta (Systematic Risk) of -0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SS Innovations are expected to decrease at a much lower rate. During the bear market, SS Innovations is likely to outperform the market. Please check SS Innovations' treynor ratio, and the relationship between the coefficient of variation and semi variance , to make a quick decision on whether SS Innovations' current price history will revert.
Auto-correlation
-0.24
Weak reverse predictability
SS Innovations International has weak reverse predictability. Overlapping area represents the amount of predictability between SS Innovations time series from 25th of December 2024 to 8th of February 2025 and 8th of February 2025 to 25th 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 SS Innovations Inter price movement. The serial correlation of -0.24 indicates that over 24.0% of current SS Innovations price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.24
Spearman Rank Test
-0.31
Residual Average
0.0
Price Variance
0.11
SS Innovations Inter lagged returns against current returns
Autocorrelation, which is SS Innovations 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 SS Innovations' pink sheet expected returns. We can calculate the autocorrelation of SS Innovations returns to help us make a trade decision. For example, suppose you find that SS Innovations 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
SS Innovations 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 SS Innovations pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SS Innovations pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SS Innovations pink sheet over time.
Current vs Lagged Prices
Timeline
SS Innovations Lagged Returns
When evaluating SS Innovations' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SS Innovations pink sheet have on its future price. SS Innovations 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, SS Innovations autocorrelation shows the relationship between SS Innovations pink sheet current value and its past values and can show if there is a momentum factor associated with investing in SS Innovations International.