Scandium Canada Stock Market Value
| SCDCF Stock | 0.1 0.0001 0.10% |
| Symbol | Scandium |
Scandium Canada '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 Scandium Canada'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 Scandium Canada.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Scandium Canada on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Scandium Canada or generate 0.0% return on investment in Scandium Canada over 30 days.
Scandium Canada 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 Scandium Canada'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 Scandium Canada upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.13 | |||
| Information Ratio | 0.1662 | |||
| Maximum Drawdown | 39.7 | |||
| Value At Risk | (10.88) | |||
| Potential Upside | 19.87 |
Scandium Canada Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scandium Canada's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scandium Canada's standard deviation. In reality, there are many statistical measures that can use Scandium Canada historical prices to predict the future Scandium Canada's volatility.| Risk Adjusted Performance | 0.1321 | |||
| Jensen Alpha | 1.53 | |||
| Total Risk Alpha | 0.6993 | |||
| Sortino Ratio | 0.2208 | |||
| Treynor Ratio | 0.978 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Scandium Canada'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.
Scandium Canada Backtested Returns
Scandium Canada is out of control given 3 months investment horizon. Scandium Canada owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.62% are justified by taking the suggested risk. Use Scandium Canada Risk Adjusted Performance of 0.1321, semi deviation of 6.34, and Coefficient Of Variation of 572.57 to evaluate company specific risk that cannot be diversified away. Scandium Canada holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 1.68, 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, Scandium Canada will likely underperform. Use Scandium Canada coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on Scandium Canada.
Auto-correlation | 0.11 |
Insignificant predictability
Scandium Canada has insignificant predictability. Overlapping area represents the amount of predictability between Scandium Canada time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Scandium Canada price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Scandium Canada price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Scandium Canada lagged returns against current returns
Autocorrelation, which is Scandium Canada 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 Scandium Canada's pink sheet expected returns. We can calculate the autocorrelation of Scandium Canada returns to help us make a trade decision. For example, suppose you find that Scandium Canada 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 |
Scandium Canada 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 Scandium Canada pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Scandium Canada pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Scandium Canada pink sheet over time.
Current vs Lagged Prices |
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Scandium Canada Lagged Returns
When evaluating Scandium Canada's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Scandium Canada pink sheet have on its future price. Scandium Canada 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, Scandium Canada autocorrelation shows the relationship between Scandium Canada pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Scandium Canada.
Regressed Prices |
| Timeline |