Scage Future American Stock Market Value
| SCAG Stock | 2.19 0.14 6.83% |
| Symbol | Scage |
Scage Future American Price To Book Ratio
Is Farm & Heavy Construction Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scage Future. If investors know Scage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scage Future listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth 1.201 | Return On Assets | Return On Equity |
The market value of Scage Future American is measured differently than its book value, which is the value of Scage that is recorded on the company's balance sheet. Investors also form their own opinion of Scage Future's value that differs from its market value or its book value, called intrinsic value, which is Scage Future's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scage Future's market value can be influenced by many factors that don't directly affect Scage Future's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scage Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scage Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scage Future'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.
Scage Future '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 Scage Future'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 Scage Future.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Scage Future on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Scage Future American or generate 0.0% return on investment in Scage Future over 30 days. Scage Future is related to or competes with NeoVolta Common, Roma Green, Blink Charging, Eastern, Resources Connection, Innovative Solutions, and Freightcar America. Scage Future is entity of United States. It is traded as Stock on NASDAQ exchange. More
Scage Future 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 Scage Future'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 Scage Future American upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 34.65 | |||
| Value At Risk | (9.15) | |||
| Potential Upside | 10.78 |
Scage Future Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scage Future's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scage Future's standard deviation. In reality, there are many statistical measures that can use Scage Future historical prices to predict the future Scage Future's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.12) |
Scage Future American Backtested Returns
Scage Future American owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0296, which indicates the firm had a -0.0296 % return per unit of risk over the last 3 months. Scage Future American exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Scage Future's Variance of 48.3, coefficient of variation of (2,197), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of 2.62, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Scage Future will likely underperform. At this point, Scage Future American has a negative expected return of -0.21%. Please make sure to validate Scage Future's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Scage Future American performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.5 |
Modest reverse predictability
Scage Future American has modest reverse predictability. Overlapping area represents the amount of predictability between Scage Future time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Scage Future American price movement. The serial correlation of -0.5 indicates that about 50.0% of current Scage Future price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Scage Future American lagged returns against current returns
Autocorrelation, which is Scage Future stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Scage Future's stock expected returns. We can calculate the autocorrelation of Scage Future returns to help us make a trade decision. For example, suppose you find that Scage Future has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Scage Future regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Scage Future stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Scage Future stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Scage Future stock over time.
Current vs Lagged Prices |
| Timeline |
Scage Future Lagged Returns
When evaluating Scage Future's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Scage Future stock have on its future price. Scage Future autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Scage Future autocorrelation shows the relationship between Scage Future stock current value and its past values and can show if there is a momentum factor associated with investing in Scage Future American.
Regressed Prices |
| Timeline |
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Check out Scage Future Correlation, Scage Future Volatility and Scage Future Alpha and Beta module to complement your research on Scage Future. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Scage Future technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.