SCUT SA (Romania) Price on January 15, 2025
| SCBC Stock | 30.00 5.60 22.95% |
If you're considering investing in SCUT Stock, it is important to understand the factors that can impact its price. As of today, the current price of SCUT SA stands at 30.00, as last reported on the 23rd of January, with the highest price reaching 30.00 and the lowest price hitting 30.00 during the day. SCUT SA appears to be not too volatile, given 3 months investment horizon. SCUT SA BACAU owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0734, which indicates the company had a 0.0734 % return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for SCUT SA BACAU, which you can use to evaluate the volatility of the entity. Please review SCUT SA's Standard Deviation of 4.6, market risk adjusted performance of 56.83, and Risk Adjusted Performance of 0.0653 to confirm if our risk estimates are consistent with your expectations.
SCUT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SCUT |
Sharpe Ratio = 0.0734
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Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average SCUT SA is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SCUT SA by adding it to a well-diversified portfolio.
SCUT SA Valuation on January 15, 2025
It is possible to determine the worth of SCUT SA on a given historical date. On January 15, 2025 SCUT was worth 24.4 at the beginning of the trading date compared to the closed value of 24.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SCUT SA stock. Still, in general, we apply an absolute valuation method to find SCUT SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SCUT SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SCUT SA's related companies.
| Open | High | Low | Close | Volume | |
| 24.40 | 24.40 | 24.40 | 24.40 | 1.00 | |
01/15/2025 | 24.40 | 24.40 | 24.40 | 24.40 | 1.00 |
| 24.40 | 24.40 | 24.40 | 24.40 | 1.00 |
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SCUT SA Trading Date Momentum on January 15, 2025
| On January 16 2025 SCUT SA BACAU was traded for 24.40 at the closing time. The highest price during the trading period was 24.40 and the lowest recorded bid was listed for 24.40 . There was no trading activity during the period 1.0. Lack of trading volume on January 16, 2025 did not result in any price rise and fall. The trading price change to the current price is 22.95% . |
Price Boundaries
SCUT SA Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
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SCUT SA January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how SCUT SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SCUT SA shares will generate the highest return on investment. By undertsting and applying SCUT SA stock market strength indicators, traders can identify SCUT SA BACAU entry and exit signals to maximize returns
SCUT SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SCUT SA's price direction in advance. Along with the technical and fundamental analysis of SCUT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SCUT to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.