Sparta Capital Stock Market Value
| SCAXF Stock | USD 0 0.00 0.00% |
| Symbol | Sparta |
Sparta Capital '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 Sparta Capital's pink sheet 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 Sparta Capital.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Sparta Capital on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Sparta Capital or generate 0.0% return on investment in Sparta Capital over 90 days. Sparta Capital is related to or competes with Conair, Quest Products, and Bonal International. Sparta Capital Ltd. provides specialized energy capturing, converting, optimizing, and related services to the commercia... More
Sparta Capital 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 Sparta Capital's pink sheet 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 Sparta Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 90.0 |
Sparta Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sparta Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sparta Capital's standard deviation. In reality, there are many statistical measures that can use Sparta Capital historical prices to predict the future Sparta Capital's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | 2.24 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sparta 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.
Sparta Capital March 4, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 2.25 | |||
| Mean Deviation | 2.7 | |||
| Coefficient Of Variation | (1,290) | |||
| Standard Deviation | 11.73 | |||
| Variance | 137.62 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | 2.24 | |||
| Maximum Drawdown | 90.0 | |||
| Skewness | (6.66) | |||
| Kurtosis | 53.79 |
Sparta Capital Backtested Returns
Sparta Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0799, which indicates the firm had a -0.0799 % return per unit of risk over the last 3 months. Sparta Capital exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sparta Capital's Coefficient Of Variation of (1,290), variance of 137.62, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sparta Capital are expected to decrease at a much lower rate. During the bear market, Sparta Capital is likely to outperform the market. At this point, Sparta Capital has a negative expected return of -0.97%. Please make sure to validate Sparta Capital's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Sparta Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.35 |
Poor reverse predictability
Sparta Capital has poor reverse predictability. Overlapping area represents the amount of predictability between Sparta Capital time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 Sparta Capital price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Sparta Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Sparta Pink Sheet
Sparta Capital financial ratios help investors to determine whether Sparta Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sparta with respect to the benefits of owning Sparta Capital security.