SC II Acquisition Key Fundamental Indicators
| SCIIU Stock | 10.20 0.00 0.00% |
As of the 26th of February, SC II owns the variance of 0.0194, and Market Risk Adjusted Performance of (0.30). In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SC II Acquisition, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from SC II's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SC II's valuation are summarized below:SC II Acquisition does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Diversified Capital Markets market expansion? Will SCIIU introduce new products? Factors like these will boost the valuation of SC II. If investors know SCIIU will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SC II listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
SC II Acquisition's market price often diverges from its book value, the accounting figure shown on SCIIU's balance sheet. Smart investors calculate SC II's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since SC II's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SC II's value and its price as these two are different measures arrived at by different means. Investors typically determine if SC II is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SC II's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SC II 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SC II's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SC II.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in SC II on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding SC II Acquisition or generate 0.0% return on investment in SC II over 90 days. SC II is related to or competes with CSLM Digital, Blue Acquisition, Oaktree Acquisition, Legato Merger, Horizon Technology, Inflection Point, and Great Elm. SC II is entity of United States. It is traded as Stock on NASDAQ exchange. More
SC II Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SC II's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SC II Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1785 | |||
| Information Ratio | (0.60) | |||
| Maximum Drawdown | 0.8864 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1994 |
SC II Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SC II's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SC II's standard deviation. In reality, there are many statistical measures that can use SC II historical prices to predict the future SC II's volatility.| Risk Adjusted Performance | 0.0985 | |||
| Jensen Alpha | 0.0212 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.46) | |||
| Treynor Ratio | (0.31) |
SC II February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0985 | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 0.0916 | |||
| Downside Deviation | 0.1785 | |||
| Coefficient Of Variation | 535.72 | |||
| Standard Deviation | 0.1394 | |||
| Variance | 0.0194 | |||
| Information Ratio | (0.60) | |||
| Jensen Alpha | 0.0212 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.46) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 0.8864 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1994 | |||
| Downside Variance | 0.0319 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.18) | |||
| Skewness | 1.14 | |||
| Kurtosis | 4.62 |
SC II Acquisition Backtested Returns
Currently, SC II Acquisition is very steady. SC II Acquisition retains Efficiency (Sharpe Ratio) of 0.2, which indicates the company had a 0.2 % return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for SC II, which you can use to evaluate the volatility of the entity. Please validate SC II's variance of 0.0194, and Market Risk Adjusted Performance of (0.30) to confirm if the risk estimate we provide is consistent with the expected return of 0.0276%. SC II has a performance score of 15 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0522, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SC II are expected to decrease at a much lower rate. During the bear market, SC II is likely to outperform the market. 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.
Auto-correlation | 0.77 |
Good predictability
SC II Acquisition has good predictability. Overlapping area represents the amount of predictability between SC II time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SC II Acquisition price movement. The serial correlation of 0.77 indicates that around 77.0% of current SC II price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, SC II Acquisition has 80.67 K of outstending shares currently sold short by investors. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is notably lower than that of the firm.
SCIIU Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SC II's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SC II could also be used in its relative valuation, which is a method of valuing SC II by comparing valuation metrics of similar companies.SC II is currently under evaluation in number of shares shorted category among its peers.
About SC II Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SC II Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SC II using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SC II Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.SC II is entity of United States. It is traded as Stock on NASDAQ exchange.
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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.