Skybridge Technology Group Stock Market Value
SkyBridge Technology's market value is the price at which a share of SkyBridge Technology trades on a public exchange. It measures the collective expectations of SkyBridge Technology Group investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of SkyBridge Technology Group and determine expected loss or profit from investing in SkyBridge Technology over a given investment horizon. Check out SkyBridge Technology Correlation, SkyBridge Technology Volatility and SkyBridge Technology Alpha and Beta module to complement your research on SkyBridge Technology.
| Symbol | SkyBridge |
Is Utilities - Renewable space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SkyBridge Technology. If investors know SkyBridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SkyBridge Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.21) |
The market value of SkyBridge Technology is measured differently than its book value, which is the value of SkyBridge that is recorded on the company's balance sheet. Investors also form their own opinion of SkyBridge Technology's value that differs from its market value or its book value, called intrinsic value, which is SkyBridge Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SkyBridge Technology's market value can be influenced by many factors that don't directly affect SkyBridge Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SkyBridge Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if SkyBridge Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SkyBridge Technology'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.
SkyBridge Technology '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 SkyBridge Technology's 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 SkyBridge Technology.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in SkyBridge Technology on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding SkyBridge Technology Group or generate 0.0% return on investment in SkyBridge Technology over 90 days. SkyBridge Technology is related to or competes with Verde Clean, ReNew Energy, Ellomay Capital, Eco Wave, Enlight Renewable, Fluence Energy, and Brookfield Renewable. SkyBridge Technology Group, Inc. operates as a green products company More
SkyBridge Technology 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 SkyBridge Technology's 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 SkyBridge Technology Group upside and downside potential and time the market with a certain degree of confidence.
SkyBridge Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SkyBridge Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SkyBridge Technology's standard deviation. In reality, there are many statistical measures that can use SkyBridge Technology historical prices to predict the future SkyBridge Technology's volatility.SkyBridge Technology Backtested Returns
We have found zero technical indicators for SkyBridge Technology Group, 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 SkyBridge Technology are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
SkyBridge Technology Group has no correlation between past and present. Overlapping area represents the amount of predictability between SkyBridge Technology 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 SkyBridge Technology price movement. The serial correlation of 0.0 indicates that just 0.0% of current SkyBridge Technology 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 |
SkyBridge Technology lagged returns against current returns
Autocorrelation, which is SkyBridge Technology 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 SkyBridge Technology's stock expected returns. We can calculate the autocorrelation of SkyBridge Technology returns to help us make a trade decision. For example, suppose you find that SkyBridge Technology has exhibited high autocorrelation historically, and you observe that the 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 |
SkyBridge Technology 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 SkyBridge Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SkyBridge Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SkyBridge Technology stock over time.
Current vs Lagged Prices |
| Timeline |
SkyBridge Technology Lagged Returns
When evaluating SkyBridge Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SkyBridge Technology stock have on its future price. SkyBridge Technology 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, SkyBridge Technology autocorrelation shows the relationship between SkyBridge Technology stock current value and its past values and can show if there is a momentum factor associated with investing in SkyBridge Technology Group.
Regressed Prices |
| Timeline |
Pair Trading with SkyBridge Technology
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 SkyBridge Technology 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 SkyBridge Technology will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to SkyBridge Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SkyBridge Technology 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 SkyBridge Technology - 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 SkyBridge Technology Group to buy it.
The correlation of SkyBridge Technology 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 SkyBridge Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SkyBridge Technology 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 SkyBridge Technology 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.Check out SkyBridge Technology Correlation, SkyBridge Technology Volatility and SkyBridge Technology Alpha and Beta module to complement your research on SkyBridge Technology. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
SkyBridge Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.