Sirona Biochem Corp Stock Market Value
| SRBCF Stock | USD 0.01 0.00 0.00% |
| Symbol | Sirona |
Sirona Biochem '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 Sirona Biochem'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 Sirona Biochem.
| 07/31/2025 |
| 10/29/2025 |
If you would invest 0.00 in Sirona Biochem on July 31, 2025 and sell it all today you would earn a total of 0.00 from holding Sirona Biochem Corp or generate 0.0% return on investment in Sirona Biochem over 90 days. Sirona Biochem is related to or competes with Merck, Immunic, Upexi, SU Group, IShares Core, IShares Core, and Gold Fields. Sirona Biochem Corp., a cosmetic ingredient and drug discovery company, develops and sells cosmetic and pharmaceutical a... More
Sirona Biochem 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 Sirona Biochem'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 Sirona Biochem Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 41.09 | |||
| Information Ratio | 0.0915 | |||
| Maximum Drawdown | 329.43 | |||
| Value At Risk | (21.60) |
Sirona Biochem Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sirona Biochem's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sirona Biochem's standard deviation. In reality, there are many statistical measures that can use Sirona Biochem historical prices to predict the future Sirona Biochem's volatility.| Risk Adjusted Performance | 0.0701 | |||
| Jensen Alpha | 4.99 | |||
| Total Risk Alpha | (1.85) | |||
| Sortino Ratio | 0.1023 | |||
| Treynor Ratio | (0.53) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sirona Biochem'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.
Sirona Biochem Corp Backtested Returns
Sirona Biochem is out of control given 3 months investment horizon. Sirona Biochem Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0956, which indicates the firm had a 0.0956 % return per unit of risk over the last 3 months. We were able to break down twenty-four different technical indicators, which can help you to evaluate if expected returns of 4.5% are justified by taking the suggested risk. Use Sirona Biochem Corp Coefficient Of Variation of 1068.63, risk adjusted performance of 0.0701, and Semi Deviation of 12.51 to evaluate company specific risk that cannot be diversified away. Sirona Biochem holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -8.16, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sirona Biochem are expected to decrease by larger amounts. On the other hand, during market turmoil, Sirona Biochem is expected to outperform it. Use Sirona Biochem Corp maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Sirona Biochem Corp.
Auto-correlation | -0.05 |
Very weak reverse predictability
Sirona Biochem Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Sirona Biochem time series from 31st of July 2025 to 14th of September 2025 and 14th of September 2025 to 29th of October 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 Sirona Biochem Corp price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Sirona Biochem price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sirona Biochem Corp lagged returns against current returns
Autocorrelation, which is Sirona Biochem 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 Sirona Biochem's pink sheet expected returns. We can calculate the autocorrelation of Sirona Biochem returns to help us make a trade decision. For example, suppose you find that Sirona Biochem 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 |
Sirona Biochem 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 Sirona Biochem pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sirona Biochem pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sirona Biochem pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Sirona Biochem Lagged Returns
When evaluating Sirona Biochem's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sirona Biochem pink sheet have on its future price. Sirona Biochem 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, Sirona Biochem autocorrelation shows the relationship between Sirona Biochem pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sirona Biochem Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| VOO | Vanguard SP 500 | |
| XLK | Technology Select Sector | |
| XLV | Health Care Select | |
| QQQ | Invesco QQQ Trust | |
| XLC | Communication Services Select |
Other Information on Investing in Sirona Pink Sheet
Sirona Biochem financial ratios help investors to determine whether Sirona 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 Sirona with respect to the benefits of owning Sirona Biochem security.