Scientific Energy's market value is the price at which a share of Scientific Energy trades on a public exchange. It measures the collective expectations of Scientific Energy investors about its performance. Scientific Energy is trading at 0.027 as of the 4th of January 2026; that is No Change since the beginning of the trading day. The stock's open price was 0.027. With this module, you can estimate the performance of a buy and hold strategy of Scientific Energy and determine expected loss or profit from investing in Scientific Energy over a given investment horizon. Check out Scientific Energy Correlation, Scientific Energy Volatility and Scientific Energy Alpha and Beta module to complement your research on Scientific Energy.
Please note, there is a significant difference between Scientific Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scientific Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scientific Energy'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.
Scientific Energy '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 Scientific Energy'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 Scientific Energy.
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12/05/2025
No Change 0.00
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In 31 days
01/04/2026
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If you would invest 0.00 in Scientific Energy on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Scientific Energy or generate 0.0% return on investment in Scientific Energy over 30 days. Scientific Energy is related to or competes with Cookpad, OtelloASA, New Ulm, Centaur Media, Space Communication, and OpenDoor. Scientific Energy, Inc., together with its subsidiaries, focuses on e-commerce platform business primarily in China More
Scientific Energy 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 Scientific Energy'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 Scientific Energy upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scientific Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scientific Energy's standard deviation. In reality, there are many statistical measures that can use Scientific Energy historical prices to predict the future Scientific Energy's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Scientific Energy. Your research has to be compared to or analyzed against Scientific Energy's peers to derive any actionable benefits. When done correctly, Scientific Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Scientific Energy.
Scientific Energy Backtested Returns
Scientific Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Scientific Energy exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Scientific Energy's Coefficient Of Variation of (800.00), variance of 125.48, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Scientific Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scientific Energy is expected to be smaller as well. At this point, Scientific Energy has a negative expected return of -1.4%. Please make sure to validate Scientific Energy's variance and rate of daily change , to decide if Scientific Energy performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Scientific Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Scientific Energy time series from 5th of December 2025 to 20th of December 2025 and 20th of December 2025 to 4th of January 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 Scientific Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Scientific Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Scientific Energy lagged returns against current returns
Autocorrelation, which is Scientific Energy 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 Scientific Energy's pink sheet expected returns. We can calculate the autocorrelation of Scientific Energy returns to help us make a trade decision. For example, suppose you find that Scientific Energy 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
Scientific Energy 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 Scientific Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Scientific Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Scientific Energy pink sheet over time.
Current vs Lagged Prices
Timeline
Scientific Energy Lagged Returns
When evaluating Scientific Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Scientific Energy pink sheet have on its future price. Scientific Energy 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, Scientific Energy autocorrelation shows the relationship between Scientific Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Scientific Energy.
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.
Additional Tools for Scientific Pink Sheet Analysis
When running Scientific Energy's price analysis, check to measure Scientific Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scientific Energy is operating at the current time. Most of Scientific Energy's value examination focuses on studying past and present price action to predict the probability of Scientific Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scientific Energy's price. Additionally, you may evaluate how the addition of Scientific Energy to your portfolios can decrease your overall portfolio volatility.