Sekur Private Data Stock Market Value

SWISF Stock  USD 0.07  0.01  9.72%   
Sekur Private's market value is the price at which a share of Sekur Private trades on a public exchange. It measures the collective expectations of Sekur Private Data investors about its performance. Sekur Private is trading at 0.065 as of the 22nd of July 2025. This is a 9.72 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.065.
With this module, you can estimate the performance of a buy and hold strategy of Sekur Private Data and determine expected loss or profit from investing in Sekur Private over a given investment horizon. Check out Sekur Private Correlation, Sekur Private Volatility and Sekur Private Alpha and Beta module to complement your research on Sekur Private.
Symbol

Please note, there is a significant difference between Sekur Private's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sekur Private is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sekur Private's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Sekur Private '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 Sekur Private'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 Sekur Private.
0.00
04/23/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/22/2025
0.00
If you would invest  0.00  in Sekur Private on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Sekur Private Data or generate 0.0% return on investment in Sekur Private over 90 days. Sekur Private is related to or competes with Rego Payment, Intouch Insight, and Oroco Resource. Sekur Private Data Ltd. operates as a cybersecurity and internet privacy provider of Swiss hosted solutions for secure c... More

Sekur Private 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 Sekur Private'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 Sekur Private Data upside and downside potential and time the market with a certain degree of confidence.

Sekur Private Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sekur Private's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sekur Private's standard deviation. In reality, there are many statistical measures that can use Sekur Private historical prices to predict the future Sekur Private's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sekur Private'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.
Hype
Prediction
LowEstimatedHigh
0.000.0713.45
Details
Intrinsic
Valuation
LowRealHigh
0.000.0513.43
Details
Naive
Forecast
LowNextHigh
00.0813.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.050.07
Details

Sekur Private Data Backtested Returns

Sekur Private is out of control given 3 months investment horizon. Sekur Private Data owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.6% are justified by taking the suggested risk. Use Sekur Private Data Risk Adjusted Performance of 0.1901, coefficient of variation of 515.84, and Semi Deviation of 9.93 to evaluate company specific risk that cannot be diversified away. Sekur Private holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 1.34, 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, Sekur Private will likely underperform. Use Sekur Private Data maximum drawdown and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Sekur Private Data.

Auto-correlation

    
  0.26  

Poor predictability

Sekur Private Data has poor predictability. Overlapping area represents the amount of predictability between Sekur Private time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd 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 Sekur Private Data price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Sekur Private price fluctuation can be explain by its past prices.
Correlation Coefficient0.26
Spearman Rank Test-0.03
Residual Average0.0
Price Variance0.0

Sekur Private Data lagged returns against current returns

Autocorrelation, which is Sekur Private otc 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 Sekur Private's otc stock expected returns. We can calculate the autocorrelation of Sekur Private returns to help us make a trade decision. For example, suppose you find that Sekur Private has exhibited high autocorrelation historically, and you observe that the otc 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  

Sekur Private 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 Sekur Private otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sekur Private otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sekur Private otc stock over time.
   Current vs Lagged Prices   
       Timeline  

Sekur Private Lagged Returns

When evaluating Sekur Private's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sekur Private otc stock have on its future price. Sekur Private 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, Sekur Private autocorrelation shows the relationship between Sekur Private otc stock current value and its past values and can show if there is a momentum factor associated with investing in Sekur Private Data.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Sekur OTC Stock

Sekur Private financial ratios help investors to determine whether Sekur 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 Sekur with respect to the benefits of owning Sekur Private security.