Sci Engineered Materials Stock Price on November 1, 2024
| SCIA Stock | USD 5.00 0.05 1.01% |
If you're considering investing in SCI OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of SCI Engineered stands at 5.00, as last reported on the 24th of November, with the highest price reaching 5.00 and the lowest price hitting 4.95 during the day. SCI Engineered Materials owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0215, which indicates the company had a -0.0215% return per unit of volatility over the last 3 months. SCI Engineered Materials exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SCI Engineered's Market Risk Adjusted Performance of (0.75), standard deviation of 2.66, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
SCI OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SCI |
Sharpe Ratio = -0.0215
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SCI Engineered 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 SCI Engineered by adding SCI Engineered to a well-diversified portfolio.
Related Headline
Applied Materials Headline on 1st of November 2024
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SANTA CLARA, Calif., Nov. 01, 2024 -- Applied Materials, Inc. will hold a webcast to discuss its fourth quarter and fiscal 2024...
SCI Engineered Valuation on November 1, 2024
It is possible to determine the worth of SCI Engineered on a given historical date. On November 1, 2024 SCI was worth 4.9 at the beginning of the trading date compared to the closed value of 4.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SCI Engineered otc stock. Still, in general, we apply an absolute valuation method to find SCI Engineered'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 SCI Engineered where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SCI Engineered's related companies.
| Open | High | Low | Close | Volume | |
| 5.05 | 5.05 | 5.05 | 5.05 | 1.00 | |
11/01/2024 | 4.90 | 5.05 | 4.61 | 4.66 | 7,600 |
| 4.60 | 4.80 | 4.60 | 4.80 | 1,300 |
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SCI Engineered Trading Date Momentum on November 1, 2024
| On November 04 2024 SCI Engineered Materials was traded for 4.80 at the closing time. The top price for the day was 4.80 and the lowest listed price was 4.60 . The trading volume for the day was 1.3 K. The trading history from November 4, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 3.00% . The trading price change against the current closing price is 2.15% . |
SCI Engineered Materials Fundamentals Correlations and Trends
By evaluating SCI Engineered'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 SCI Engineered's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SCI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SCI Engineered OTC Stock history
SCI Engineered 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 SCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SCI Engineered Materials 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 SCI Engineered stock prices may prove useful in developing a viable investing in SCI Engineered
SCI Engineered Materials, Inc. manufactures and supplies materials for physical vapor deposition thin film applications. The company was incorporated in 1987 and is headquartered in Columbus, Ohio. Sci Engineered operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 21 people.
SCI Engineered OTC Stock Technical Analysis
SCI Engineered technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
SCI Engineered Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
SCI Engineered Materials cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
SCI Engineered November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how SCI Engineered otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SCI Engineered shares will generate the highest return on investment. By undertsting and applying SCI Engineered otc stock market strength indicators, traders can identify SCI Engineered Materials entry and exit signals to maximize returns
SCI Engineered Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SCI Engineered's price direction in advance. Along with the technical and fundamental analysis of SCI OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SCI 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 | (0.01) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.76) |
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Complementary Tools for SCI OTC Stock analysis
When running SCI Engineered's price analysis, check to measure SCI Engineered'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 SCI Engineered is operating at the current time. Most of SCI Engineered's value examination focuses on studying past and present price action to predict the probability of SCI Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCI Engineered's price. Additionally, you may evaluate how the addition of SCI Engineered to your portfolios can decrease your overall portfolio volatility.
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