Sylogist's market value is the price at which a share of Sylogist trades on a public exchange. It measures the collective expectations of Sylogist investors about its performance. Sylogist is trading at 4.08 as of the 27th of December 2025. This is a 0.74 percent increase since the beginning of the trading day. The stock's lowest day price was 4.05. With this module, you can estimate the performance of a buy and hold strategy of Sylogist and determine expected loss or profit from investing in Sylogist over a given investment horizon. Check out Sylogist Correlation, Sylogist Volatility and Sylogist Alpha and Beta module to complement your research on Sylogist.
Please note, there is a significant difference between Sylogist's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sylogist is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sylogist'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.
Sylogist '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 Sylogist's 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 Sylogist.
0.00
09/28/2025
No Change 0.00
0.0
In 3 months and 1 day
12/27/2025
0.00
If you would invest 0.00 in Sylogist on September 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sylogist or generate 0.0% return on investment in Sylogist over 90 days. Sylogist is related to or competes with Mach7 Technologies, Bango Plc, Haivision Systems, Founder Holdings, Thinkific Labs, NameSilo Technologies, and Intermap Technologies. Sylogist Ltd., a software company, provides enterprise resource planning solutions in Canada, the United States, the Uni... More
Sylogist 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 Sylogist's 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 Sylogist 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 Sylogist's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sylogist's standard deviation. In reality, there are many statistical measures that can use Sylogist historical prices to predict the future Sylogist's volatility.
Sylogist owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1 % return per unit of risk over the last 3 months. Sylogist exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sylogist's Coefficient Of Variation of (1,103), variance of 7.68, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Sylogist returns are very sensitive to returns on the market. As the market goes up or down, Sylogist is expected to follow. At this point, Sylogist has a negative expected return of -0.29%. Please make sure to validate Sylogist's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Sylogist performance from the past will be repeated at some point in the near future.
Auto-correlation
0.31
Below average predictability
Sylogist has below average predictability. Overlapping area represents the amount of predictability between Sylogist time series from 28th of September 2025 to 12th of November 2025 and 12th of November 2025 to 27th of December 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 Sylogist price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Sylogist price fluctuation can be explain by its past prices.
Correlation Coefficient
0.31
Spearman Rank Test
-0.22
Residual Average
0.0
Price Variance
0.02
Sylogist lagged returns against current returns
Autocorrelation, which is Sylogist pink sheet'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 Sylogist's pink sheet expected returns. We can calculate the autocorrelation of Sylogist returns to help us make a trade decision. For example, suppose you find that Sylogist has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Sylogist 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 Sylogist pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sylogist pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sylogist pink sheet over time.
Current vs Lagged Prices
Timeline
Sylogist Lagged Returns
When evaluating Sylogist's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sylogist pink sheet have on its future price. Sylogist 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, Sylogist autocorrelation shows the relationship between Sylogist pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sylogist.
Other Information on Investing in Sylogist Pink Sheet
Sylogist financial ratios help investors to determine whether Sylogist 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 Sylogist with respect to the benefits of owning Sylogist security.