Sarine Technologies Stock Market Value
| SILLF Stock | USD 0.12 0.02 14.29% |
| Symbol | Sarine |
Sarine Technologies '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 Sarine Technologies' 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 Sarine Technologies.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Sarine Technologies on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Sarine Technologies or generate 0.0% return on investment in Sarine Technologies over 90 days. Sarine Technologies is related to or competes with Acorn Energy, IQE PLC, Luna Innovations, 01 Communique, Datalex Plc, Atari SA, and Archer Materials. Sarine Technologies Ltd. develops, manufactures, markets, and sells precision technology products for the planning, proc... More
Sarine Technologies 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 Sarine Technologies' 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 Sarine Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 57.64 |
Sarine Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sarine Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sarine Technologies' standard deviation. In reality, there are many statistical measures that can use Sarine Technologies historical prices to predict the future Sarine Technologies' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | 0.5456 |
Sarine Technologies January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.5556 | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (989.52) | |||
| Standard Deviation | 5.98 | |||
| Variance | 35.76 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | 0.5456 | |||
| Maximum Drawdown | 57.64 | |||
| Skewness | (6.03) | |||
| Kurtosis | 44.66 |
Sarine Technologies Backtested Returns
Sarine Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. Sarine Technologies exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sarine Technologies' Coefficient Of Variation of (989.52), variance of 35.76, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The entity has a beta of -1.13, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Sarine Technologies are expected to decrease slowly. On the other hand, during market turmoil, Sarine Technologies is expected to outperform it slightly. At this point, Sarine Technologies has a negative expected return of -0.66%. Please make sure to validate Sarine Technologies' maximum drawdown and day median price , to decide if Sarine Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Sarine Technologies has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Sarine Technologies time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Sarine Technologies price movement. The serial correlation of -0.79 indicates that around 79.0% of current Sarine Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Sarine Pink Sheet
Sarine Technologies financial ratios help investors to determine whether Sarine 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 Sarine with respect to the benefits of owning Sarine Technologies security.