Synergia Energy (UK) Market Value
| SYN Stock | 0.02 0.0005 2.27% |
| Symbol | Synergia |
Synergia Energy '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 Synergia Energy'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 Synergia Energy.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Synergia Energy on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Synergia Energy or generate 0.0% return on investment in Synergia Energy over 90 days. Synergia Energy is related to or competes with Coeur Mining, Rheinmetall, Lundin Mining, Cornish Metals, Young Cos, Golden Metal, and Bigblu Broadband. Synergia Energy is entity of United Kingdom More
Synergia Energy 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 Synergia Energy'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 Synergia Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.94 | |||
| Information Ratio | 0.0365 | |||
| Maximum Drawdown | 62.28 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 2.94 |
Synergia Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synergia Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Synergia Energy's standard deviation. In reality, there are many statistical measures that can use Synergia Energy historical prices to predict the future Synergia Energy's volatility.| Risk Adjusted Performance | 0.0602 | |||
| Jensen Alpha | 0.2624 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0562 | |||
| Treynor Ratio | 0.3658 |
Synergia Energy Backtested Returns
Synergia Energy appears to be out of control, given 3 months investment horizon. Synergia Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.051, which indicates the firm had a 0.051 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Synergia Energy, which you can use to evaluate the volatility of the company. Please review Synergia Energy's Risk Adjusted Performance of 0.0602, semi deviation of 2.53, and Coefficient Of Variation of 1816.9 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Synergia Energy holds a performance score of 4. The entity has a beta of 1.12, which indicates a somewhat significant risk relative to the market. Synergia Energy returns are very sensitive to returns on the market. As the market goes up or down, Synergia Energy is expected to follow. Please check Synergia Energy's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Synergia Energy's existing price patterns will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
Synergia Energy has weak reverse predictability. Overlapping area represents the amount of predictability between Synergia Energy 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 Synergia Energy price movement. The serial correlation of -0.21 indicates that over 21.0% of current Synergia Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Synergia Energy lagged returns against current returns
Autocorrelation, which is Synergia Energy 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 Synergia Energy's stock expected returns. We can calculate the autocorrelation of Synergia Energy returns to help us make a trade decision. For example, suppose you find that Synergia Energy 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 |
Synergia Energy 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 Synergia Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Synergia Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Synergia Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Synergia Energy Lagged Returns
When evaluating Synergia Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Synergia Energy stock have on its future price. Synergia Energy 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, Synergia Energy autocorrelation shows the relationship between Synergia Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Synergia Energy.
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.Other Information on Investing in Synergia Stock
Synergia Energy financial ratios help investors to determine whether Synergia 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 Synergia with respect to the benefits of owning Synergia Energy security.