Question 1

What's Skidetica?

Accepted Answer

Skidetica /σχέδιο/ is a new statistical technology that transforms subjective sentiments and emotion into probability distributions and integrates them into specialized statistical models.

Question 2

How can Skidetica help a retail investor?

Accepted Answer

Skidetica can do the following things: (1) finds statistically undervalued and overvalued stocks based on current market sentiment; (2) generates a fair value distribution that not only shows you the fair value but also the lowest and highest fair values you should expect from a specific stock, given the market mood; (3) quantifies and integrates investors' opinions into the underlying analysis; (4) avoids discrete macroeconomic or company-specific estimates; (5) finds value traps.

Question 3

What makes Skidetica unique?

Accepted Answer

Skidetica was designed to find the middle ground between conservative and speculative investing strategies. Skidetica combines in one analysis both value investing principles and the dynamism of speculative trading.

Question 4

What's Skidetica fair value?

Accepted Answer

Skidetica fair value represents the fair value of a publicly traded stock given your / market sentiment.

Question 5

Can I use Skidetica to value start-ups or distressed companies?

Accepted Answer

Yes, you can, but you need to be very optimistic during the simulation process.

Question 6

What is a simulation package (simpack)?

Accepted Answer

A simpack represents a group of Skidetica models, each attributed to a specific set of publicly traded companies. Simpacks are typically grouped by country, industry, or another abstract category.

Question 7

What is a simulation run (simrun ticket)?

Accepted Answer

One Skidetica analysis is equivalent to one simulation run.

Frequently Asked Questions

Estimating stock market sentiment with Skidetica

What's Skidetica?

How can Skidetica help a retail investor?

What makes Skidetica unique?

What about beta, the risk-free rate, or the other parameters?

What's Skidetica fair value?

How to read Skidetica fair value graph?

In what ways can I use the Skidetica app

What is a simulation package (simpack)?

What is a simulation run (simrun ticket)?

I bought a simpack. Will it be mine forever? Will I receive updates for it?

How often should I expect my simpacks to be updated?

Skidetica shows that this popular stock is nearly worthless. Why is that?

I analyzed a stock, and its fair value appeared to be very high. Why might that be? Is it possibly an error?

Can I use Skidetica to value start-ups or distressed companies?

Does Skidetica provide ratios like P/E?

What's the last stable version of Skidetica model?

Is Skidetica a technical analysis tool?

Is Skidetica available on iOS?

Does Skidetica employ AI/LLMs?