Sci Engineered Materials Stock Market Value
| SCIA Stock | USD 5.34 0.02 0.37% |
| Symbol | SCI |
SCI Engineered '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 SCI Engineered's otc 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 SCI Engineered.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in SCI Engineered on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding SCI Engineered Materials or generate 0.0% return on investment in SCI Engineered over 90 days. SCI Engineered is related to or competes with Leaf Mobile, Tekcapital Plc, Winland Holdings, NowVertical, and Surge Components. SCI Engineered Materials, Inc. manufactures and supplies materials for physical vapor deposition thin film applications More
SCI Engineered 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 SCI Engineered's otc 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 SCI Engineered Materials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.12 | |||
| Information Ratio | 0.0496 | |||
| Maximum Drawdown | 15.84 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 4.05 |
SCI Engineered Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCI Engineered's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SCI Engineered's standard deviation. In reality, there are many statistical measures that can use SCI Engineered historical prices to predict the future SCI Engineered's volatility.| Risk Adjusted Performance | 0.0777 | |||
| Jensen Alpha | 0.1972 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0376 | |||
| Treynor Ratio | 1.72 |
SCI Engineered February 25, 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 | 0.0777 | |||
| Market Risk Adjusted Performance | 1.73 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 3.12 | |||
| Coefficient Of Variation | 1082.01 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.57 | |||
| Information Ratio | 0.0496 | |||
| Jensen Alpha | 0.1972 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0376 | |||
| Treynor Ratio | 1.72 | |||
| Maximum Drawdown | 15.84 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 9.72 | |||
| Semi Variance | 4.07 | |||
| Expected Short fall | (1.98) | |||
| Skewness | (0.89) | |||
| Kurtosis | 5.32 |
SCI Engineered Materials Backtested Returns
SCI Engineered appears to be somewhat reliable, given 3 months investment horizon. SCI Engineered Materials owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the company had a 0.1 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for SCI Engineered Materials, which you can use to evaluate the volatility of the entity. Please review SCI Engineered's Market Risk Adjusted Performance of 1.73, downside deviation of 3.12, and Risk Adjusted Performance of 0.0777 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SCI Engineered holds a performance score of 8. The firm has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SCI Engineered's returns are expected to increase less than the market. However, during the bear market, the loss of holding SCI Engineered is expected to be smaller as well. Please check SCI Engineered's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether SCI Engineered's existing price patterns will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
SCI Engineered Materials has insignificant reverse predictability. Overlapping area represents the amount of predictability between SCI Engineered time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 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 SCI Engineered Materials price movement. The serial correlation of -0.15 indicates that less than 15.0% of current SCI Engineered price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 SCI OTC Stock
SCI Engineered financial ratios help investors to determine whether SCI OTC Stock 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 SCI with respect to the benefits of owning SCI Engineered security.