Scotch Creek Ventures Stock Performance

Scotch Creek Relative Risk vs. Return Landscape

If you would invest  4.50  in Scotch Creek Ventures on November 14, 2025 and sell it today you would lose (0.50) from holding Scotch Creek Ventures or give up 11.11% of portfolio value over 90 days. Scotch Creek Ventures is currently producing 0.8045% returns and takes up 14.4748% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Scotch, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Scotch Creek is expected to generate 18.38 times more return on investment than the market. However, the company is 18.38 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Scotch Creek Target Price Odds to finish over Current Price

Assuming the 90 days horizon Scotch Creek Ventures has a beta of -0.32. This usually implies as returns on the benchmark increase, returns on holding Scotch Creek are expected to decrease at a much lower rate. During a bear market, however, Scotch Creek Ventures is likely to outperform the market. Additionally Scotch Creek Ventures has an alpha of 0.7816, implying that it can generate a 0.78 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Scotch Creek

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Scotch Creek Ventures. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Low Estimated High 0.00 0.04 14.63 Details

Intrinsic Valuation Low Real High 0.00 0.04 14.63 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Scotch Creek. Your research has to be compared to or analyzed against Scotch Creek's peers to derive any actionable benefits. When done correctly, Scotch Creek's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Scotch Creek Ventures.

Scotch Creek Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Scotch Creek is not an exception. The market had few large corrections towards the Scotch Creek'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 Scotch Creek Ventures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Scotch Creek within the framework of very fundamental risk indicators.

Scotch Creek 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 Scotch Creek for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Scotch Creek Ventures can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Scotch Creek Fundamentals Growth

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