Ssur Hf Stock Market Value
| OSSUY Stock | USD 4.00 0.00 0.00% |
| Symbol | Ssur |
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.
| 04/26/2025 |
| 07/25/2025 |
If you would invest 0.00 in Ssur Hf on April 26, 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 Vivos Therapeutics, Cerus, Boston Scientific, Raia Drogasil, Nihon Kohden, Össur Hf, and Hypera SA. 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 | (0.31) | |||
| Maximum Drawdown | 10.71 |
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 | (0.10) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.4162 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ssur Hf's 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.
ssur hf Backtested Returns
ssur hf 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. ssur hf exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ssur Hf's Variance of 1.82, coefficient of variation of (793.73), and Risk Adjusted Performance of (0.10) to confirm the risk estimate we provide. The entity has a beta of -0.43, 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. At this point, ssur hf has a negative expected return of -0.17%. Please make sure to validate Ssur Hf's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if ssur hf performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
ssur hf has no correlation between past and present. Overlapping area represents the amount of predictability between Ssur Hf time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th of July 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 0.0 indicates that just 0.0% of current Ssur Hf price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
| Timeline |
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 |
| Timeline |
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 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Ssur Pink Sheet Analysis
When running Ssur Hf's price analysis, check to measure Ssur Hf's 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 Ssur Hf is operating at the current time. Most of Ssur Hf's value examination focuses on studying past and present price action to predict the probability of Ssur Hf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ssur Hf's price. Additionally, you may evaluate how the addition of Ssur Hf to your portfolios can decrease your overall portfolio volatility.