Sce Trust Vi Preferred Stock Performance
| SCE-PL Preferred Stock | USD 18.22 0.05 0.28% |
On a scale of 0 to 100, SCE Trust holds a performance score of 27. The firm has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SCE Trust are expected to decrease at a much lower rate. During the bear market, SCE Trust is likely to outperform the market. Please check SCE Trust's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether SCE Trust's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SCE Trust VI are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, SCE Trust disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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SCE Trust Relative Risk vs. Return Landscape
If you would invest 1,584 in SCE Trust VI on October 16, 2025 and sell it today you would earn a total of 238.00 from holding SCE Trust VI or generate 15.03% return on investment over 90 days. SCE Trust VI is generating 0.2282% of daily returns assuming 0.6602% volatility of returns over the 90 days investment horizon. Simply put, 5% of all preferred stocks have less volatile historical return distribution than SCE Trust, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SCE Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCE Trust's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as SCE Trust VI, and traders can use it to determine the average amount a SCE Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3456
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Based on monthly moving average SCE Trust is performing at about 27% 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 SCE Trust by adding it to a well-diversified portfolio.
About SCE Trust Performance
By examining SCE Trust's fundamental ratios, stakeholders can obtain critical insights into SCE Trust's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SCE Trust is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about SCE Trust VI performance evaluation
Checking the ongoing alerts about SCE Trust for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for SCE Trust VI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SCE Trust's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SCE Trust's preferred stock performance include:- Analyzing SCE Trust's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SCE Trust's stock is overvalued or undervalued compared to its peers.
- Examining SCE Trust's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SCE Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCE Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SCE Trust's preferred stock. These opinions can provide insight into SCE Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SCE Preferred Stock
SCE Trust financial ratios help investors to determine whether SCE Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SCE with respect to the benefits of owning SCE Trust security.