Scientific Energy Stock Price on August 21, 2024
| SCGY Stock | USD 1.72 0.02 1.18% |
If you're considering investing in Scientific Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Scientific Energy stands at 1.72, as last reported on the 25th of November, with the highest price reaching 1.72 and the lowest price hitting 1.72 during the day. Scientific Energy is out of control given 3 months investment horizon. Scientific Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.56% are justified by taking the suggested risk. Use Scientific Energy Risk Adjusted Performance of 0.0972, semi deviation of 10.53, and Coefficient Of Variation of 876.16 to evaluate company specific risk that cannot be diversified away.
Scientific Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Scientific |
Sharpe Ratio = 0.1159
| Best Portfolio | Best Equity | |||
| Good Returns | SCGY | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 22.11 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.56 actual daily | 51 51% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Scientific Energy is performing at about 9% 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 Scientific Energy by adding it to a well-diversified portfolio.
Scientific Energy Valuation on August 21, 2024
It is possible to determine the worth of Scientific Energy on a given historical date. On August 21, 2024 Scientific was worth 1.2 at the beginning of the trading date compared to the closed value of 1.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Scientific Energy pink sheet. Still, in general, we apply an absolute valuation method to find Scientific Energy'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 Scientific Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Scientific Energy's related companies.
| Open | High | Low | Close | Volume | |
| 1.20 | 1.20 | 1.20 | 1.20 | 1.00 | |
08/21/2024 | 1.20 | 1.20 | 1.20 | 1.20 | 1.00 |
| 1.20 | 1.20 | 1.20 | 1.20 | 1.00 |
| Backtest Scientific Energy | | | Scientific Energy History | | | Scientific Energy Valuation | Previous | Next |
Scientific Energy Trading Date Momentum on August 21, 2024
| On August 22 2024 Scientific Energy was traded for 1.20 at the closing time. The top price for the day was 1.20 and the lowest listed price was 1.20 . There was no trading activity during the period 1.0. Lack of trading volume on August 22, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
Scientific Energy Fundamentals Correlations and Trends
By evaluating Scientific Energy'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 Scientific Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Scientific financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Scientific Energy Pink Sheet history
Scientific Energy 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 Scientific is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Scientific Energy 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 Scientific Energy stock prices may prove useful in developing a viable investing in Scientific Energy
Scientific Energy, Inc., together with its subsidiaries, focuses on e-commerce platform business primarily in China. The company was incorporated in 2001 and is based in Jersey City, New Jersey. Scientific Energy is traded on OTC Exchange in the United States.
Scientific Energy Pink Sheet Technical Analysis
Scientific Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Scientific Energy Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Scientific Energy November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Scientific Energy pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Scientific Energy shares will generate the highest return on investment. By undertsting and applying Scientific Energy pink sheet market strength indicators, traders can identify Scientific Energy entry and exit signals to maximize returns
Scientific Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Scientific Energy's price direction in advance. Along with the technical and fundamental analysis of Scientific Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Scientific 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 | 0.0972 | |||
| Jensen Alpha | 3.31 | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.0649 | |||
| Treynor Ratio | (0.36) |
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Additional Tools for Scientific Pink Sheet Analysis
When running Scientific Energy's price analysis, check to measure Scientific Energy'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 Scientific Energy is operating at the current time. Most of Scientific Energy's value examination focuses on studying past and present price action to predict the probability of Scientific Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scientific Energy's price. Additionally, you may evaluate how the addition of Scientific Energy to your portfolios can decrease your overall portfolio volatility.