SXOOF OTC Stock Market Value

SXOOF -  USA Stock  

USD 0.21  0.01  4.55%

St Georges' market value is the price at which a share of St Georges stock trades on a public exchange. It measures the collective expectations of St Georges Platinum investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of St Georges Platinum and determine expected loss or profit from investing in St Georges over a given investment horizon. Additionally, take a look at St Georges Hype Analysis, St Georges Correlation, St Georges Valuation, St Georges Volatility, as well as analyze St Georges Alpha and Beta and St Georges Performance.
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Backtest


The market value of St Georges Platinum is measured differently than its book value, which is the value of SXOOF that is recorded on the company's balance sheet. Investors also form their own opinion of St Georges' value that differs from its market value or its book value, called intrinsic value, which is St Georges' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because St Georges' market value can be influenced by many factors that don't directly affect St Georges Platinum underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between St Georges' value and its price as these two are different measures arrived at by different means. Investors typically determine St Georges value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, St Georges' 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.

St Georges '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 St Georges' otc 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 St Georges.
0.00
09/25/2020
No Change 0.00  0.0 
In 11 months and 26 days
09/20/2021
0.00
If you would invest  0.00  in St Georges on September 25, 2020 and sell it all today you would earn a total of 0.00 from holding St Georges Platinum or generate 0.0% return on investment in St Georges over 360 days. St Georges is related to or competes with Bhp Billiton. St-Georges Eco-Mining Corp. engages in the exploration and evaluation of mineral properties in Canada and Iceland

St Georges 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 St Georges' otc 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 St Georges Platinum upside and downside potential and time the market with a certain degree of confidence.

St Georges Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for St Georges' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as St Georges' standard deviation. In reality, there are many statistical measures that can use St Georges historical prices to predict the future St Georges' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of St Georges' 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. Please use the tools below to analyze the current value of St Georges in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.010.215.27
Details
Intrinsic
Valuation
LowReal ValueHigh
0.010.195.25
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Naive
Forecast
LowNext ValueHigh
0.004460.225.28
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.200.220.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as St Georges. Your research has to be compared to or analyzed against St Georges' peers to derive any actionable benefits. When done correctly, St Georges' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in St Georges Platinum.

St Georges Platinum Backtested Returns

St Georges Platinum retains Efficiency (Sharpe Ratio) of -0.0415, which indicates the firm had -0.0415% of return per unit of price deviation over the last 3 months. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. St Georges exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate St Georges Platinum risk adjusted performance of (0.033153), and Mean Deviation of 3.82 to confirm the risk estimate we provide.
The entity owns a Beta (Systematic Risk) of 2.89, which indicates a somewhat significant risk relative to the market. Let's try to break down what SXOOF's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, St Georges will likely underperform. Even though it is essential to pay attention to St Georges Platinum existing price patterns, it is always good to be careful when utilizing equity price patterns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. St Georges exposes twenty-one different technical indicators, which can help you to evaluate its performance. St Georges Platinum has an expected return of -0.21%. Please be advised to validate St Georges Platinum coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if St Georges Platinum performance from the past will be repeated at future time.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
  (0.64)   

Very good reverse predictability

St Georges Platinum has very good reverse predictability. Overlapping area represents the amount of predictability between St Georges time series from 25th of September 2020 to 24th of March 2021 and 24th of March 2021 to 20th of September 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of St Georges Platinum price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current St Georges price fluctuation can be explain by its past prices. Given that St Georges Platinum has negative autocorrelation for selected time horizon, investors may consider taking a contrarian position regarding future price movement of St Georges for similar time interval.
Correlation Coefficient-0.64
Spearman Rank Test-0.68
Residual Average0.0
Price Variance0.0

St Georges Platinum lagged returns against current returns

Autocorrelation, which is St Georges otc 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 St Georges' otc stock expected returns. We can calculate the autocorrelation of St Georges returns to help us make a trade decision. For example, suppose you find that St Georges otc stock 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 stock movement to match the lagging time series.
 Current and Lagged Values 
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St Georges 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 St Georges otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if St Georges otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in St Georges otc stock over time.
 Current vs Lagged Prices 
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      Timeline 

St Georges Lagged Returns

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

St Georges Investors Sentiment

The influence of St Georges' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SXOOF. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - SXOOF

St Georges Platinum Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in St Georges Platinum. What is your outlook on investing in St Georges Platinum? Are you bullish or bearish?
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Bearish
50% Bullish
50% Bearish
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Currently Active Assets on Macroaxis

Additionally, take a look at St Georges Hype Analysis, St Georges Correlation, St Georges Valuation, St Georges Volatility, as well as analyze St Georges Alpha and Beta and St Georges Performance. Note that the St Georges Platinum information on this page should be used as a complementary analysis to other St Georges' 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running St Georges Platinum price analysis, check to measure St Georges' 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 St Georges is operating at the current time. Most of St Georges' value examination focuses on studying past and present price action to predict the probability of St Georges' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move St Georges' price. Additionally, you may evaluate how the addition of St Georges to your portfolios can decrease your overall portfolio volatility.
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St Georges technical otc stock 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, stock market cycles, or different charting patterns.
A focus of St Georges technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of St Georges trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...