SCI Engineered's market value is the price at which a share of SCI Engineered trades on a public exchange. It measures the collective expectations of SCI Engineered Materials investors about its performance. SCI Engineered is trading at 5.80 as of the 1st of February 2026, a 0.69 percent increase since the beginning of the trading day. The stock's open price was 5.76. With this module, you can estimate the performance of a buy and hold strategy of SCI Engineered Materials and determine expected loss or profit from investing in SCI Engineered over a given investment horizon. Check out SCI Engineered Correlation, SCI Engineered Volatility and SCI Engineered Performance module to complement your research on SCI Engineered.
Please note, there is a significant difference between SCI Engineered's value and its price as these two are different measures arrived at by different means. Investors typically determine if SCI Engineered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SCI Engineered'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.
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.
0.00
11/03/2025
No Change 0.00
0.0
In 3 months and 1 day
02/01/2026
0.00
If you would invest 0.00 in SCI Engineered on November 3, 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.
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.
SCI Engineered appears to be slightly risky, given 3 months investment horizon. SCI Engineered Materials owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the company had a 0.13 % return per unit of volatility over the last 3 months. We have found twenty-eight 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 (1.50), downside deviation of 3.11, and Risk Adjusted Performance of 0.1021 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 10. The firm has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SCI Engineered are expected to decrease at a much lower rate. During the bear market, SCI Engineered is likely to outperform the market. Please check SCI Engineered's downside variance, rate of daily change, and 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
0.42
Average predictability
SCI Engineered Materials has average predictability. Overlapping area represents the amount of predictability between SCI Engineered time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 0.42 indicates that just about 42.0% of current SCI Engineered price fluctuation can be explain by its past prices.
Correlation Coefficient
0.42
Spearman Rank Test
0.66
Residual Average
0.0
Price Variance
0.03
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.
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.