Sylvania Platinum Limited Stock Market Value
| SAPLF Stock | USD 1.54 0.06 3.75% |
| Symbol | Sylvania |
Sylvania Platinum '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 Sylvania Platinum's 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 Sylvania Platinum.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Sylvania Platinum on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Sylvania Platinum Limited or generate 0.0% return on investment in Sylvania Platinum over 90 days. Sylvania Platinum is related to or competes with Goliath Resources, Tharisa Plc, AIC Mines, Aurelia Metals, Syrah Resources, Interfor, and First Mining. Sylvania Platinum Limited primarily engages in the retreatment of platinum group metals bearing chrome tailings material... More
Sylvania Platinum 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 Sylvania Platinum's 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 Sylvania Platinum Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.65 | |||
| Information Ratio | 0.116 | |||
| Maximum Drawdown | 20.46 | |||
| Value At Risk | (7.19) | |||
| Potential Upside | 9.49 |
Sylvania Platinum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sylvania Platinum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sylvania Platinum's standard deviation. In reality, there are many statistical measures that can use Sylvania Platinum historical prices to predict the future Sylvania Platinum's volatility.| Risk Adjusted Performance | 0.1132 | |||
| Jensen Alpha | 0.6048 | |||
| Total Risk Alpha | 0.2699 | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | 0.9826 |
Sylvania Platinum February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1132 | |||
| Market Risk Adjusted Performance | 0.9926 | |||
| Mean Deviation | 3.74 | |||
| Semi Deviation | 4.46 | |||
| Downside Deviation | 5.65 | |||
| Coefficient Of Variation | 770.15 | |||
| Standard Deviation | 5.04 | |||
| Variance | 25.37 | |||
| Information Ratio | 0.116 | |||
| Jensen Alpha | 0.6048 | |||
| Total Risk Alpha | 0.2699 | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | 0.9826 | |||
| Maximum Drawdown | 20.46 | |||
| Value At Risk | (7.19) | |||
| Potential Upside | 9.49 | |||
| Downside Variance | 31.89 | |||
| Semi Variance | 19.9 | |||
| Expected Short fall | (4.52) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.4831 |
Sylvania Platinum Backtested Returns
Sylvania Platinum appears to be dangerous, given 3 months investment horizon. Sylvania Platinum 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. By inspecting Sylvania Platinum's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please review Sylvania Platinum's Coefficient Of Variation of 770.15, risk adjusted performance of 0.1132, and Semi Deviation of 4.46 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sylvania Platinum holds a performance score of 10. The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sylvania Platinum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sylvania Platinum is expected to be smaller as well. Please check Sylvania Platinum's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Sylvania Platinum's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Sylvania Platinum Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Sylvania Platinum time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sylvania Platinum price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sylvania Platinum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Sylvania OTC Stock
Sylvania Platinum financial ratios help investors to determine whether Sylvania OTC 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 Sylvania with respect to the benefits of owning Sylvania Platinum security.