Southern Cross (Germany) Market Value
| 6MM Stock | EUR 0.30 0.01 3.23% |
| Symbol | Southern |
Southern Cross '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 Southern Cross' 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 Southern Cross.
| 05/12/2025 |
| 08/10/2025 |
If you would invest 0.00 in Southern Cross on May 12, 2025 and sell it all today you would earn a total of 0.00 from holding Southern Cross Media or generate 0.0% return on investment in Southern Cross over 90 days. Southern Cross is related to or competes with Live Nation, Toho Co, Cinemark Holdings, Superior Plus, Origin Agritech, INTUITIVE SURGICAL, and Intel. Southern Cross Media Group Limited, together with its subsidiaries, engages in the creation and broadcasting of content ... More
Southern Cross 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 Southern Cross' 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 Southern Cross Media upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 16.25 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 3.57 |
Southern Cross Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Cross' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southern Cross' standard deviation. In reality, there are many statistical measures that can use Southern Cross historical prices to predict the future Southern Cross' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.34) |
Southern Cross Media Backtested Returns
Southern Cross Media owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Southern Cross Media exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Southern Cross' Coefficient Of Variation of (1,167), variance of 12.1, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. Southern Cross returns are very sensitive to returns on the market. As the market goes up or down, Southern Cross is expected to follow. At this point, Southern Cross Media has a negative expected return of -0.42%. Please make sure to validate Southern Cross' total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Southern Cross Media performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.61 |
Very good reverse predictability
Southern Cross Media has very good reverse predictability. Overlapping area represents the amount of predictability between Southern Cross time series from 12th of May 2025 to 26th of June 2025 and 26th of June 2025 to 10th of August 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 Southern Cross Media price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Southern Cross price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Southern Cross Media lagged returns against current returns
Autocorrelation, which is Southern Cross 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 Southern Cross' stock expected returns. We can calculate the autocorrelation of Southern Cross returns to help us make a trade decision. For example, suppose you find that Southern Cross 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 |
Southern Cross 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 Southern Cross stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Southern Cross stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Southern Cross stock over time.
Current vs Lagged Prices |
| Timeline |
Southern Cross Lagged Returns
When evaluating Southern Cross' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Southern Cross stock have on its future price. Southern Cross 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, Southern Cross autocorrelation shows the relationship between Southern Cross stock current value and its past values and can show if there is a momentum factor associated with investing in Southern Cross Media.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Southern Stock
Southern Cross financial ratios help investors to determine whether Southern 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 Southern with respect to the benefits of owning Southern Cross security.