Smartcool Systems Stock Market Value
| SSCFF Stock | USD 0.0001 0.00 0.00% |
| Symbol | Smartcool |
Smartcool Systems '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 Smartcool Systems' 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 Smartcool Systems.
| 02/26/2024 |
| 04/26/2024 |
If you would invest 0.00 in Smartcool Systems on February 26, 2024 and sell it all today you would earn a total of 0.00 from holding Smartcool Systems or generate 0.0% return on investment in Smartcool Systems over 60 days. Smartcool Systems is related to or competes with Vertical Aerospace, Embraer SA, Rocket Lab, Transdigm Group, L3Harris Technologies, Huntington Ingalls, and AeroVironment. Smartcool Systems Inc., a clean technology company, focuses on the acquisition, commercialization, and marketing of ener... More
Smartcool Systems 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 Smartcool Systems' 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 Smartcool Systems upside and downside potential and time the market with a certain degree of confidence.
Smartcool Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smartcool Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smartcool Systems' standard deviation. In reality, there are many statistical measures that can use Smartcool Systems historical prices to predict the future Smartcool Systems' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Smartcool Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Smartcool Systems Backtested Returns
We have found three technical indicators for Smartcool Systems, 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 Smartcool Systems are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Smartcool Systems has perfect predictability. Overlapping area represents the amount of predictability between Smartcool Systems time series from 26th of February 2024 to 27th of March 2024 and 27th of March 2024 to 26th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Smartcool Systems price movement. The serial correlation of 1.0 indicates that 100.0% of current Smartcool Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Smartcool Systems lagged returns against current returns
Autocorrelation, which is Smartcool Systems 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 Smartcool Systems' pink sheet expected returns. We can calculate the autocorrelation of Smartcool Systems returns to help us make a trade decision. For example, suppose you find that Smartcool Systems 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 |
Smartcool Systems 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 Smartcool Systems pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Smartcool Systems pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Smartcool Systems pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Smartcool Systems Lagged Returns
When evaluating Smartcool Systems' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Smartcool Systems pink sheet have on its future price. Smartcool Systems 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, Smartcool Systems autocorrelation shows the relationship between Smartcool Systems pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Smartcool Systems.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Smartcool Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Smartcool Systems' short interest history, or implied volatility extrapolated from Smartcool Systems options trading.
Currently Active Assets on Macroaxis
Check out Smartcool Systems Correlation, Smartcool Systems Volatility and Smartcool Systems Alpha and Beta module to complement your research on Smartcool Systems. Note that the Smartcool Systems information on this page should be used as a complementary analysis to other Smartcool Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Smartcool Pink Sheet analysis
When running Smartcool Systems' price analysis, check to measure Smartcool Systems' 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 Smartcool Systems is operating at the current time. Most of Smartcool Systems' value examination focuses on studying past and present price action to predict the probability of Smartcool Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smartcool Systems' price. Additionally, you may evaluate how the addition of Smartcool Systems to your portfolios can decrease your overall portfolio volatility.
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Smartcool Systems technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.