SIMEC Atlantis' market value is the price at which a share of SIMEC Atlantis trades on a public exchange. It measures the collective expectations of SIMEC Atlantis Energy investors about its performance. SIMEC Atlantis is trading at 0.042 as of the 27th of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.042. With this module, you can estimate the performance of a buy and hold strategy of SIMEC Atlantis Energy and determine expected loss or profit from investing in SIMEC Atlantis over a given investment horizon. Check out SIMEC Atlantis Correlation, SIMEC Atlantis Volatility and SIMEC Atlantis Alpha and Beta module to complement your research on SIMEC Atlantis.
Please note, there is a significant difference between SIMEC Atlantis' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIMEC Atlantis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIMEC Atlantis' 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.
SIMEC Atlantis '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 SIMEC Atlantis' 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 SIMEC Atlantis.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in SIMEC Atlantis on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding SIMEC Atlantis Energy or generate 0.0% return on investment in SIMEC Atlantis over 90 days. SIMEC Atlantis is related to or competes with SolarWindow Technologies, RE Royalties, and Westbridge Energy. SIMEC Atlantis Energy Limited engages in the design, construction, installation, testing, operation, and maintenance of ... More
SIMEC Atlantis 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 SIMEC Atlantis' 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 SIMEC Atlantis Energy upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIMEC Atlantis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SIMEC Atlantis' standard deviation. In reality, there are many statistical measures that can use SIMEC Atlantis historical prices to predict the future SIMEC Atlantis' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SIMEC Atlantis' 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.
SIMEC Atlantis is out of control given 3 months investment horizon. SIMEC Atlantis Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of standard deviation over the last 3 months. We have analyzed and interpolated eighteen different technical indicators, which can help you to evaluate if expected returns of 1.47% are justified by taking the suggested risk. Use SIMEC Atlantis Energy risk adjusted performance of 0.0989, and Variance of 146.39 to evaluate company specific risk that cannot be diversified away. SIMEC Atlantis holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 3.14, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SIMEC Atlantis will likely underperform. Use SIMEC Atlantis Energy information ratio and kurtosis , to analyze future returns on SIMEC Atlantis Energy.
Auto-correlation
-0.02
Very weak reverse predictability
SIMEC Atlantis Energy has very weak reverse predictability. Overlapping area represents the amount of predictability between SIMEC Atlantis time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 SIMEC Atlantis Energy price movement. The serial correlation of -0.02 indicates that only 2.0% of current SIMEC Atlantis price fluctuation can be explain by its past prices.
Other Information on Investing in SIMEC Pink Sheet
SIMEC Atlantis financial ratios help investors to determine whether SIMEC 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 SIMEC with respect to the benefits of owning SIMEC Atlantis security.