Ssur Hf Stock Market Value
| OSSFF Stock | USD 4.80 0.65 15.66% |
| Symbol | Össur |
Ssur Hf '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 Ssur Hf's 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 Ssur Hf.
| 05/25/2025 |
| 08/23/2025 |
If you would invest 0.00 in Ssur Hf on May 25, 2025 and sell it all today you would earn a total of 0.00 from holding ssur hf or generate 0.0% return on investment in Ssur Hf over 90 days. Ssur Hf is related to or competes with Abbott Laboratories, Stryker, Edwards Lifesciences, Boston Scientific, and DexCom. ssur hf., together with its subsidiaries, designs, develops, produces, and sells non-invasive orthopedic products in Eur... More
Ssur Hf 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 Ssur Hf's 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 ssur hf upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0479 | |||
| Maximum Drawdown | 41.52 |
Ssur Hf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ssur Hf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ssur Hf's standard deviation. In reality, there are many statistical measures that can use Ssur Hf historical prices to predict the future Ssur Hf's volatility.| Risk Adjusted Performance | 0.0621 | |||
| Jensen Alpha | 0.3395 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.58) |
ssur hf Backtested Returns
Ssur Hf appears to be unstable, given 3 months investment horizon. ssur hf owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0742, which indicates the firm had a 0.0742 % return per unit of risk over the last 3 months. We have found twenty technical indicators for ssur hf, which you can use to evaluate the volatility of the company. Please review Ssur Hf's Variance of 17.08, risk adjusted performance of 0.0621, and Coefficient Of Variation of 1368.9 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ssur Hf holds a performance score of 5. The entity has a beta of -0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ssur Hf are expected to decrease at a much lower rate. During the bear market, Ssur Hf is likely to outperform the market. Please check Ssur Hf's skewness, day median price, as well as the relationship between the Day Median Price and relative strength index , to make a quick decision on whether Ssur Hf's existing price patterns will revert.
Auto-correlation | 0.42 |
Average predictability
ssur hf has average predictability. Overlapping area represents the amount of predictability between Ssur Hf time series from 25th of May 2025 to 9th of July 2025 and 9th of July 2025 to 23rd 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 ssur hf price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Ssur Hf price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
ssur hf lagged returns against current returns
Autocorrelation, which is Ssur Hf 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 Ssur Hf's pink sheet expected returns. We can calculate the autocorrelation of Ssur Hf returns to help us make a trade decision. For example, suppose you find that Ssur Hf 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 |
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Ssur Hf 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 Ssur Hf pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ssur Hf pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ssur Hf pink sheet over time.
Current vs Lagged Prices |
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Ssur Hf Lagged Returns
When evaluating Ssur Hf's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ssur Hf pink sheet have on its future price. Ssur Hf 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, Ssur Hf autocorrelation shows the relationship between Ssur Hf pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ssur hf.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Össur Pink Sheet
Ssur Hf financial ratios help investors to determine whether Össur Pink Sheet 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 Össur with respect to the benefits of owning Ssur Hf security.