B Scada Stock Market Value
| SCDA Stock | USD 0 0.00 0.00% |
| Symbol | SCDA |
B Scada '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 B Scada'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 B Scada.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in B Scada on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding B Scada or generate 0.0% return on investment in B Scada over 30 days. B-Scada, Inc. develops software and hardware products for the visualization and monitoring of data in residential, comme... More
B Scada 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 B Scada'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 B Scada upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1228 | |||
| Maximum Drawdown | 1900.0 |
B Scada Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for B Scada's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as B Scada's standard deviation. In reality, there are many statistical measures that can use B Scada historical prices to predict the future B Scada's volatility.| Risk Adjusted Performance | 0.0963 | |||
| Jensen Alpha | 27.35 | |||
| Total Risk Alpha | 9.33 | |||
| Treynor Ratio | 1.18 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of B Scada'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.
B Scada Backtested Returns
B Scada is out of control given 3 months investment horizon. B Scada secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 15.87% are justified by taking the suggested risk. Use B Scada Mean Deviation of 56.7, coefficient of variation of 812.4, and Variance of 54696.97 to evaluate company specific risk that cannot be diversified away. B Scada holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 24.43, which signifies 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, B Scada will likely underperform. Use B Scada treynor ratio, rate of daily change, and the relationship between the variance and skewness , to analyze future returns on B Scada.
Auto-correlation | 0.00 |
No correlation between past and present
B Scada has no correlation between past and present. Overlapping area represents the amount of predictability between B Scada time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th 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 B Scada price movement. The serial correlation of 0.0 indicates that just 0.0% of current B Scada price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
B Scada lagged returns against current returns
Autocorrelation, which is B Scada pink sheet'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 B Scada's pink sheet expected returns. We can calculate the autocorrelation of B Scada returns to help us make a trade decision. For example, suppose you find that B Scada has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
B Scada 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 B Scada pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if B Scada pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in B Scada pink sheet over time.
Current vs Lagged Prices |
| Timeline |
B Scada Lagged Returns
When evaluating B Scada's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of B Scada pink sheet have on its future price. B Scada 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, B Scada autocorrelation shows the relationship between B Scada pink sheet current value and its past values and can show if there is a momentum factor associated with investing in B Scada.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in SCDA Pink Sheet
B Scada financial ratios help investors to determine whether SCDA 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 SCDA with respect to the benefits of owning B Scada security.