SCI EC (Vietnam) Performance
| SCI Stock | 9,300 200.00 2.11% |
The firm has a beta of -0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SCI EC are expected to decrease at a much lower rate. During the bear market, SCI EC is likely to outperform the market. At this point, SCI EC JSC has a negative expected return of -0.0262%. Please make sure to validate SCI EC's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if SCI EC JSC performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SCI EC JSC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, SCI EC is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
SCI |
SCI EC Relative Risk vs. Return Landscape
If you would invest 950,000 in SCI EC JSC on November 10, 2025 and sell it today you would lose (20,000) from holding SCI EC JSC or give up 2.11% of portfolio value over 90 days. SCI EC JSC is producing return of less than zero assuming 1.2001% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than SCI EC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SCI EC Target Price Odds to finish over Current Price
The tendency of SCI Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9,300 | 90 days | 9,300 | about 79.08 |
Based on a normal probability distribution, the odds of SCI EC to move above the current price in 90 days from now is about 79.08 (This SCI EC JSC probability density function shows the probability of SCI Stock to fall within a particular range of prices over 90 days) .
SCI EC Price Density |
| Price |
Predictive Modules for SCI EC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SCI EC JSC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SCI EC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SCI EC is not an exception. The market had few large corrections towards the SCI EC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SCI EC JSC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SCI EC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 144.20 | |
Ir | Information ratio | -0.16 |
SCI EC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SCI EC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SCI EC JSC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SCI EC JSC generated a negative expected return over the last 90 days |
Things to note about SCI EC JSC performance evaluation
Checking the ongoing alerts about SCI EC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SCI EC JSC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SCI EC JSC generated a negative expected return over the last 90 days |
- Analyzing SCI EC'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 SCI EC's stock is overvalued or undervalued compared to its peers.
- Examining SCI EC'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 SCI EC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCI EC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SCI EC's stock. These opinions can provide insight into SCI EC's potential for growth and whether the stock is currently undervalued or overvalued.