Stellus Capital Investment Stock Price Patterns
| SCM Stock | USD 11.32 0.15 1.31% |
Momentum 39
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.60) | EPS Estimate Next Quarter 0.315 | EPS Estimate Current Year 1.312 | EPS Estimate Next Year 1.138 | Wall Street Target Price 13.125 |
Using Stellus Capital hype-based prediction, you can estimate the value of Stellus Capital Investment from the perspective of Stellus Capital response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Stellus Capital using Stellus Capital's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Stellus using crowd psychology based on the activity and movement of Stellus Capital's stock price.
Stellus Capital Implied Volatility | 1.59 |
Stellus Capital's implied volatility exposes the market's sentiment of Stellus Capital Investment stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Stellus Capital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Stellus Capital stock will not fluctuate a lot when Stellus Capital's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Stellus Capital to buy its stock at a price that has no basis in reality. In that case, they are not buying Stellus because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Stellus Capital after-hype prediction price | USD 11.32 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Stellus contract
Based on the Rule 16, the options market is currently suggesting that Stellus Capital Investment will have an average daily up or down price movement of about 0.0994% per day over the life of the 2026-03-20 option contract. With Stellus Capital trading at USD 11.32, that is roughly USD 0.0112 . If you think that the market is fully incorporating Stellus Capital's daily price movement you should consider acquiring Stellus Capital Investment options at the current volatility level of 1.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Stellus Capital Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stellus Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stellus Capital After-Hype Price Density Analysis
As far as predicting the price of Stellus Capital at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Stellus Capital or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Stellus Capital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Stellus Capital Estimiated After-Hype Price Volatility
In the context of predicting Stellus Capital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Stellus Capital's historical news coverage. Stellus Capital's after-hype downside and upside margins for the prediction period are 9.95 and 12.69, respectively. We have considered Stellus Capital's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Stellus Capital is very steady at this time. Analysis and calculation of next after-hype price of Stellus Capital Inve is based on 3 months time horizon.
Stellus Capital Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Stellus Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stellus Capital backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Stellus Capital, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.01 | 1.37 | 0.00 | 0.00 | 9 Events / Month | 3 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
11.32 | 11.32 | 0.00 |
|
Stellus Capital Hype Timeline
On the 17th of February 2026 Stellus Capital Inve is traded for 11.32. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Stellus is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.01%. %. The volatility of related hype on Stellus Capital is about 733.93%, with the expected price after the next announcement by competition of 11.32. About 14.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stellus Capital Inve last dividend was issued on the 27th of February 2026. The entity had 10043:10000 split on the 13th of January 2014. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out Stellus Capital Basic Forecasting Models to cross-verify your projections.Stellus Capital Related Hype Analysis
Having access to credible news sources related to Stellus Capital's direct competition is more important than ever and may enhance your ability to predict Stellus Capital's future price movements. Getting to know how Stellus Capital's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Stellus Capital may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TONX | TON Strategy Co | 0.24 | 7 per month | 0.00 | (0.07) | 11.52 | (10.10) | 38.35 | |
| KOYN | CSLM Digital Asset | (0.01) | 3 per month | 0.06 | (0.41) | 0.20 | (0.20) | 1.10 | |
| MLCI | Mount Logan Capital | (0.32) | 6 per month | 0.00 | (0.11) | 3.63 | (5.28) | 17.60 | |
| STEX | Streamex Corp | (0.49) | 9 per month | 0.00 | (0.12) | 10.99 | (8.94) | 27.75 | |
| OACC | Oaktree Acquisition Corp | 0.00 | 3 per month | 0.20 | (0.25) | 0.47 | (0.47) | 1.04 | |
| DXYZ | Destiny Tech100 | (0.54) | 10 per month | 4.50 | 0.07 | 7.96 | (9.96) | 29.64 |
Stellus Capital Additional Predictive Modules
Most predictive techniques to examine Stellus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Stellus using various technical indicators. When you analyze Stellus charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Stellus Capital Predictive Indicators
The successful prediction of Stellus Capital stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Stellus Capital Investment, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Stellus Capital based on analysis of Stellus Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Stellus Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Stellus Capital's related companies. | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.13 | 0.096 | 0.08 | Price To Sales Ratio | 5.31 | 4.9 | 9.58 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Stellus Capital Basic Forecasting Models to cross-verify your projections. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Asset Management & Custody Banks sector continue expanding? Could Stellus diversify its offerings? Factors like these will boost the valuation of Stellus Capital. If investors know Stellus will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stellus Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Dividend Share 1.6 | Earnings Share 1.09 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Understanding Stellus Capital Inve requires distinguishing between market price and book value, where the latter reflects Stellus's accounting equity. The concept of intrinsic value - what Stellus Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Stellus Capital's price substantially above or below its fundamental value.
Please note, there is a significant difference between Stellus Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellus Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Stellus Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.