Sipup Stock Market Value
| SPUP Stock | USD 0.0003 0.00 0.00% |
| Symbol | Sipup |
Sipup '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 Sipup'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 Sipup.
| 11/14/2024 |
| 12/14/2024 |
If you would invest 0.00 in Sipup on November 14, 2024 and sell it all today you would earn a total of 0.00 from holding Sipup or generate 0.0% return on investment in Sipup over 30 days. Sipup is related to or competes with National CineMedia, Visteon Corp, Fluent, Brunswick, 51Talk Online, and CarsalesCom. Sipup Corporation, a business-to-business-to-consumer company, operates a proprietary platform for plant-based products More
Sipup 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 Sipup'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 Sipup upside and downside potential and time the market with a certain degree of confidence.
Sipup Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sipup's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sipup's standard deviation. In reality, there are many statistical measures that can use Sipup historical prices to predict the future Sipup's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sipup'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.
Sipup Backtested Returns
We have found three technical indicators for Sipup, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sipup are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Sipup has perfect predictability. Overlapping area represents the amount of predictability between Sipup time series from 14th of November 2024 to 29th of November 2024 and 29th of November 2024 to 14th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sipup price movement. The serial correlation of 1.0 indicates that 100.0% of current Sipup price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sipup lagged returns against current returns
Autocorrelation, which is Sipup 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 Sipup's pink sheet expected returns. We can calculate the autocorrelation of Sipup returns to help us make a trade decision. For example, suppose you find that Sipup 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 |
Sipup 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 Sipup pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sipup pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sipup pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Sipup Lagged Returns
When evaluating Sipup's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sipup pink sheet have on its future price. Sipup 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, Sipup autocorrelation shows the relationship between Sipup pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sipup.
Regressed Prices |
| Timeline |
Pair Trading with Sipup
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sipup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sipup will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Sipup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sipup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sipup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sipup to buy it.
The correlation of Sipup is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sipup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sipup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sipup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Sipup Pink Sheet Analysis
When running Sipup's price analysis, check to measure Sipup'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 Sipup is operating at the current time. Most of Sipup's value examination focuses on studying past and present price action to predict the probability of Sipup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sipup's price. Additionally, you may evaluate how the addition of Sipup to your portfolios can decrease your overall portfolio volatility.