Sccg Stock Price on November 18, 2024
SCCG Stock | USD 21.38 0.02 0.09% |
If you're considering investing in SCCG Stock, it is important to understand the factors that can impact its price. As of today, the current price of SCCG stands at 21.38, as last reported on the 30th of November, with the highest price reaching 21.46 and the lowest price hitting 21.28 during the day. SCCG retains Efficiency (Sharpe Ratio) of -0.0459, which indicates the company had a -0.0459% return per unit of volatility over the last 3 months. SCCG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SCCG's Market Risk Adjusted Performance of (1.80), information ratio of (0.18), and Mean Deviation of 0.6735 to confirm the risk estimate we provide.
SCCG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SCCG |
Sharpe Ratio = -0.0459
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Estimated Market Risk
1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SCCG is not performing at its full potential. However, 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 SCCG by adding SCCG to a well-diversified portfolio.
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SCCG Valuation on November 18, 2024
It is possible to determine the worth of SCCG on a given historical date. On November 18, 2024 SCCG was worth 23.49 at the beginning of the trading date compared to the closed value of 23.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SCCG stock. Still, in general, we apply an absolute valuation method to find SCCG'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 SCCG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SCCG's related companies.
Open | High | Low | Close | Volume | |
23.65 | 23.73 | 23.65 | 23.65 | 1,200 | |
11/18/2024 | 23.49 | 23.50 | 23.08 | 23.40 | 6,456 |
23.24 | 23.41 | 22.54 | 22.75 | 24,478 |
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SCCG Trading Date Momentum on November 18, 2024
On November 19 2024 SCCG was traded for 22.75 at the closing time. The top price for the day was 23.41 and the lowest listed price was 22.54 . The trading volume for the day was 24.5 K. The trading history from November 19, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.78% . The trading price change against the current closing price is 8.97% . |
SCCG Fundamentals Correlations and Trends
By evaluating SCCG's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SCCG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SCCG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SCCG Stock history
SCCG investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SCCG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SCCG will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SCCG stock prices may prove useful in developing a viable investing in SCCG
SCCG Stock Technical Analysis
SCCG technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
SCCG Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
SCCG cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SCCG November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SCCG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SCCG shares will generate the highest return on investment. By undertsting and applying SCCG stock market strength indicators, traders can identify SCCG entry and exit signals to maximize returns
SCCG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SCCG's price direction in advance. Along with the technical and fundamental analysis of SCCG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SCCG 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.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (1.81) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for SCCG Stock analysis
When running SCCG's price analysis, check to measure SCCG'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 SCCG is operating at the current time. Most of SCCG's value examination focuses on studying past and present price action to predict the probability of SCCG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCCG's price. Additionally, you may evaluate how the addition of SCCG to your portfolios can decrease your overall portfolio volatility.
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