Scage Future American Stock Market Value
| SCAG Stock | 1.76 0.07 4.14% |
| Symbol | Scage |
Can Construction Machinery & Heavy Transportation Equipment industry sustain growth momentum? Does Scage have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Scage Future demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth 0.388 | 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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, Scage Future's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 12/08/2025 |
| 03/08/2026 |
If you would invest 0.00 in Scage Future on December 8, 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 90 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.
| Downside Deviation | 5.74 | |||
| Information Ratio | 0.0215 | |||
| Maximum Drawdown | 32.75 | |||
| Value At Risk | (10.96) | |||
| Potential Upside | 11.88 |
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 | 0.0267 | |||
| Jensen Alpha | 0.1425 | |||
| Total Risk Alpha | 0.1447 | |||
| Sortino Ratio | 0.0249 | |||
| Treynor Ratio | (0.59) |
Scage Future March 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0267 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 4.84 | |||
| Semi Deviation | 5.35 | |||
| Downside Deviation | 5.74 | |||
| Coefficient Of Variation | 4352.0 | |||
| Standard Deviation | 6.64 | |||
| Variance | 44.09 | |||
| Information Ratio | 0.0215 | |||
| Jensen Alpha | 0.1425 | |||
| Total Risk Alpha | 0.1447 | |||
| Sortino Ratio | 0.0249 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 32.75 | |||
| Value At Risk | (10.96) | |||
| Potential Upside | 11.88 | |||
| Downside Variance | 32.95 | |||
| Semi Variance | 28.57 | |||
| Expected Short fall | (6.30) | |||
| Skewness | 0.724 | |||
| Kurtosis | 1.38 |
Scage Future American Backtested Returns
Scage Future American owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0104, which indicates the firm had a -0.0104 % return per unit of risk over the last 3 months. Scage Future American exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Scage Future's Coefficient Of Variation of 4352.0, semi deviation of 5.35, and Risk Adjusted Performance of 0.0267 to confirm the risk estimate we provide. The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Scage Future are expected to decrease at a much lower rate. During the bear market, Scage Future is likely to outperform the market. At this point, Scage Future American has a negative expected return of -0.0695%. Please make sure to validate Scage Future's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Scage Future American performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
Scage Future American has weak reverse predictability. Overlapping area represents the amount of predictability between Scage Future time series from 8th of December 2025 to 22nd of January 2026 and 22nd of January 2026 to 8th of March 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 Scage Future American price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Scage Future price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out Scage Future Correlation, Scage Future Volatility and Scage Future Performance module to complement your research on Scage Future. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.