Sutimco International Stock Market Value
| SUTI Stock | USD 0.0001 0.00 0.00% |
| Symbol | Sutimco |
Sutimco International '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 Sutimco International'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 Sutimco International.
| 04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in Sutimco International on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sutimco International or generate 0.0% return on investment in Sutimco International over 90 days. Sutimco International is related to or competes with KULR Technology. SUTIMCo International, Inc., a multi-project business development enterprise, engages in creating new technology compani... More
Sutimco International 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 Sutimco International'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 Sutimco International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 109.54 | |||
| Information Ratio | 0.3153 | |||
| Maximum Drawdown | 1100.0 | |||
| Value At Risk | (100.00) | |||
| Potential Upside | 1000.0 |
Sutimco International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sutimco International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sutimco International's standard deviation. In reality, there are many statistical measures that can use Sutimco International historical prices to predict the future Sutimco International's volatility.| Risk Adjusted Performance | 0.2551 | |||
| Jensen Alpha | 91.57 | |||
| Total Risk Alpha | 18.92 | |||
| Sortino Ratio | 0.9254 | |||
| Treynor Ratio | 2.02 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sutimco International'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.
Sutimco International Backtested Returns
Sutimco International is out of control given 3 months investment horizon. Sutimco International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the firm had a 0.32 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 101.59% are justified by taking the suggested risk. Use Sutimco International Semi Deviation of 31.42, risk adjusted performance of 0.2551, and Coefficient Of Variation of 316.51 to evaluate company specific risk that cannot be diversified away. Sutimco International holds a performance score of 24 on a scale of zero to a hundred. The entity has a beta of 50.19, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sutimco International will likely underperform. Use Sutimco International sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to analyze future returns on Sutimco International.
Auto-correlation | 0.15 |
Insignificant predictability
Sutimco International has insignificant predictability. Overlapping area represents the amount of predictability between Sutimco International time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th 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 Sutimco International price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Sutimco International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sutimco International lagged returns against current returns
Autocorrelation, which is Sutimco International 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 Sutimco International's pink sheet expected returns. We can calculate the autocorrelation of Sutimco International returns to help us make a trade decision. For example, suppose you find that Sutimco International 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 |
Sutimco International 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 Sutimco International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sutimco International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sutimco International pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Sutimco International Lagged Returns
When evaluating Sutimco International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sutimco International pink sheet have on its future price. Sutimco International 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, Sutimco International autocorrelation shows the relationship between Sutimco International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sutimco International.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Sutimco Pink Sheet
Sutimco International financial ratios help investors to determine whether Sutimco 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 Sutimco with respect to the benefits of owning Sutimco International security.