Salesforce (Brazil) Market Value
| SSFO34 Stock | BRL 68.52 3.35 5.14% |
| Symbol | Salesforce |
Salesforce '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 Salesforce'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 Salesforce.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Salesforce on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding salesforce inc or generate 0.0% return on investment in Salesforce over 90 days. Salesforce is related to or competes with TAL Education, GP Investments, Metalrgica Riosulense, Zoom Video, Apartment Investment, and MAHLE Metal. salesforce.com, inc. develops enterprise cloud computing solutions with a focus on customer relationship management worl... More
Salesforce 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 Salesforce'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 salesforce inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.47 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 11.73 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 4.76 |
Salesforce Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salesforce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Salesforce's standard deviation. In reality, there are many statistical measures that can use Salesforce historical prices to predict the future Salesforce's volatility.| Risk Adjusted Performance | 0.0085 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) |
salesforce inc Backtested Returns
At this point, Salesforce is very steady. salesforce inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0701, which indicates the firm had a 0.0701 % return per unit of risk over the last 3 months. We have found thirty technical indicators for salesforce inc, which you can use to evaluate the volatility of the company. Please validate Salesforce's Semi Deviation of 2.39, coefficient of variation of 39726.52, and Risk Adjusted Performance of 0.0085 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Salesforce has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Salesforce's returns are expected to increase less than the market. However, during the bear market, the loss of holding Salesforce is expected to be smaller as well. salesforce inc right now has a risk of 2.42%. Please validate Salesforce jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Salesforce will be following its existing price patterns.
Auto-correlation | 0.06 |
Virtually no predictability
salesforce inc has virtually no predictability. Overlapping area represents the amount of predictability between Salesforce time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th 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 salesforce inc price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Salesforce price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 1.48 |
salesforce inc lagged returns against current returns
Autocorrelation, which is Salesforce 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 Salesforce's stock expected returns. We can calculate the autocorrelation of Salesforce returns to help us make a trade decision. For example, suppose you find that Salesforce 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 |
Salesforce 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 Salesforce stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Salesforce stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Salesforce stock over time.
Current vs Lagged Prices |
| Timeline |
Salesforce Lagged Returns
When evaluating Salesforce's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Salesforce stock have on its future price. Salesforce 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, Salesforce autocorrelation shows the relationship between Salesforce stock current value and its past values and can show if there is a momentum factor associated with investing in salesforce inc.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Salesforce Stock
Salesforce financial ratios help investors to determine whether Salesforce Stock 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 Salesforce with respect to the benefits of owning Salesforce security.