Sc Ii Acquisition Stock Performance

SCIIU Stock   10.20  0.00  0.00%   
SC II has a performance score of 15 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0202, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SC II's returns are expected to increase less than the market. However, during the bear market, the loss of holding SC II is expected to be smaller as well. SC II Acquisition today owns a risk of 0.14%. Please validate SC II Acquisition maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if SC II Acquisition will be following its current price history.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in SC II Acquisition are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward indicators, SC II is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Actual Historical Performance (%)

Year To Date Return
1.39
Ten Year Return
1.59
All Time Return
1.59
1
SC II Acquisition Corp. Announces Completion of 172.5 Million IPO
11/28/2025

SC II Relative Risk vs. Return Landscape

If you would invest  1,003  in SC II Acquisition on November 29, 2025 and sell it today you would earn a total of  17.00  from holding SC II Acquisition or generate 1.69% return on investment over 90 days. SC II Acquisition is currently producing 0.0281% returns and takes up 0.1396% volatility of returns over 90 trading days. Put another way, 1% of traded stocks are less volatile than SCIIU, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon SC II is expected to generate 2.15 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.43 times less risky than the market. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.

SC II Target Price Odds to finish over Current Price

The tendency of SCIIU 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 10.20 90 days 10.20 
about 16.98
Based on a normal probability distribution, the odds of SC II to move above the current price in 90 days from now is about 16.98 (This SC II Acquisition probability density function shows the probability of SCIIU Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon SC II has a beta of 0.0202. This usually implies as returns on the market go up, SC II average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SC II Acquisition will be expected to be much smaller as well. Additionally SC II Acquisition has an alpha of 0.0138, implying that it can generate a 0.0138 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   SC II Price Density   
       Price  

Predictive Modules for SC II

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SC II Acquisition. 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.
Hype
Prediction
LowEstimatedHigh
10.0610.2010.34
Details
Intrinsic
Valuation
LowRealHigh
8.408.5411.22
Details
Naive
Forecast
LowNextHigh
10.0610.2010.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.6610.2110.23
Details

SC II Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SC II is not an exception. The market had few large corrections towards the SC II'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 SC II Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SC II within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones0.02
σ
Overall volatility
0.07
Ir
Information ratio -0.69

About SC II Performance

Assessing SC II's fundamental ratios provides investors with valuable insights into SC II's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SC II is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SC II is entity of United States. It is traded as Stock on NASDAQ exchange.

Things to note about SC II Acquisition performance evaluation

Checking the ongoing alerts about SC II for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SC II Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating SC II's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SC II's stock performance include:
  • Analyzing SC II'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 SC II's stock is overvalued or undervalued compared to its peers.
  • Examining SC II'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 SC II's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SC II's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of SC II's stock. These opinions can provide insight into SC II's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating SC II's stock performance is not an exact science, and many factors can impact SC II's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for SCIIU Stock Analysis

When running SC II's price analysis, check to measure SC II'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 SC II is operating at the current time. Most of SC II's value examination focuses on studying past and present price action to predict the probability of SC II's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SC II's price. Additionally, you may evaluate how the addition of SC II to your portfolios can decrease your overall portfolio volatility.