Shimao Services Holdings Stock Market Value
| SHMSF Stock | USD 0.06 0.00 0.00% |
| Symbol | Shimao |
Shimao Services '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 Shimao Services' 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 Shimao Services.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Shimao Services on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Shimao Services Holdings or generate 0.0% return on investment in Shimao Services over 90 days. Shimao Services is related to or competes with Tower Properties, Foxtons Group, SYN Prop, Soundwill Holdings, Aztec Land, and Genesis Land. Shimao Services Holdings Limited, an investment holding company, provides property management and community living servi... More
Shimao Services 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 Shimao Services' 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 Shimao Services Holdings upside and downside potential and time the market with a certain degree of confidence.
Shimao Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shimao Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shimao Services' standard deviation. In reality, there are many statistical measures that can use Shimao Services historical prices to predict the future Shimao Services' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shimao Services' 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.
Shimao Services Holdings Backtested Returns
We have found three technical indicators for Shimao Services Holdings, 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 Shimao Services are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Shimao Services Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Shimao Services time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Shimao Services Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Shimao Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Shimao Pink Sheet
Shimao Services financial ratios help investors to determine whether Shimao 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 Shimao with respect to the benefits of owning Shimao Services security.