Super X Ai Stock Market Value
| SUPX Stock | 10.21 0.11 1.07% |
| Symbol | Super |
Is Diversified Consumer Services 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 Super X. If investors know Super 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 Super X listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Super X AI is measured differently than its book value, which is the value of Super that is recorded on the company's balance sheet. Investors also form their own opinion of Super X's value that differs from its market value or its book value, called intrinsic value, which is Super X'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 Super X's market value can be influenced by many factors that don't directly affect Super X'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 Super X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Super X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Super X'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.
Super X '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 Super X'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 Super X.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Super X on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Super X AI or generate 0.0% return on investment in Super X over 90 days. Super X is related to or competes with Olympic Steel, Amkor Technology, Kuya Silver, Parker Hannifin, and Vulcan Materials. Supertex, Inc., together with its subsidiary, Supertex Limited, designs, develops, manufactures, and markets high voltage analog and mixed signal integrated circuits primarily in the United States, China, Singapore, rest of Asia, and Europe. More
Super X 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 Super X'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 Super X AI upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | (7.77) | |||
| Potential Upside | 3.62 |
Super X Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Super X's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Super X's standard deviation. In reality, there are many statistical measures that can use Super X historical prices to predict the future Super X's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | 81.25 |
Super X AI Backtested Returns
Super X AI owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Super X AI exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Super X's Coefficient Of Variation of (645.01), risk adjusted performance of (0.14), and Variance of 8.24 to confirm the risk estimate we provide. The entity has a beta of -0.0056, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Super X are expected to decrease at a much lower rate. During the bear market, Super X is likely to outperform the market. At this point, Super X AI has a negative expected return of -0.44%. Please make sure to validate Super X's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Super X AI performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.75 |
Good predictability
Super X AI has good predictability. Overlapping area represents the amount of predictability between Super X 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 Super X AI price movement. The serial correlation of 0.75 indicates that around 75.0% of current Super X price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Super X AI lagged returns against current returns
Autocorrelation, which is Super X 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 Super X's stock expected returns. We can calculate the autocorrelation of Super X returns to help us make a trade decision. For example, suppose you find that Super X 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 |
Super X 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 Super X stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Super X stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Super X stock over time.
Current vs Lagged Prices |
| Timeline |
Super X Lagged Returns
When evaluating Super X's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Super X stock have on its future price. Super X 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, Super X autocorrelation shows the relationship between Super X stock current value and its past values and can show if there is a momentum factor associated with investing in Super X AI.
Regressed Prices |
| Timeline |
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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.Additional Tools for Super Stock Analysis
When running Super X's price analysis, check to measure Super X's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Super X is operating at the current time. Most of Super X's value examination focuses on studying past and present price action to predict the probability of Super X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super X's price. Additionally, you may evaluate how the addition of Super X to your portfolios can decrease your overall portfolio volatility.