Scilex Holding Stock Market Value
| SCLX Stock | 10.99 0.54 4.68% |
| Symbol | Scilex |
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scilex Holding. If investors know Scilex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scilex Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Scilex Holding is measured differently than its book value, which is the value of Scilex that is recorded on the company's balance sheet. Investors also form their own opinion of Scilex Holding's value that differs from its market value or its book value, called intrinsic value, which is Scilex Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scilex Holding's market value can be influenced by many factors that don't directly affect Scilex Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scilex Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scilex Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scilex Holding'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.
Scilex Holding '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 Scilex Holding's 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 Scilex Holding.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Scilex Holding on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Scilex Holding or generate 0.0% return on investment in Scilex Holding over 90 days. Scilex Holding is related to or competes with Opus Genetics, Acumen Pharmaceuticals, Citius Oncology, Inovio Pharmaceuticals, Incannex Healthcare, Seer, and Agenus. More
Scilex Holding 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 Scilex Holding's 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 Scilex Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 28.87 | |||
| Value At Risk | (8.23) | |||
| Potential Upside | 10.3 |
Scilex Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scilex Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scilex Holding's standard deviation. In reality, there are many statistical measures that can use Scilex Holding historical prices to predict the future Scilex Holding's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | (0.56) |
Scilex Holding January 23, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 4.2 | |||
| Coefficient Of Variation | (777.78) | |||
| Standard Deviation | 5.72 | |||
| Variance | 32.7 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 28.87 | |||
| Value At Risk | (8.23) | |||
| Potential Upside | 10.3 | |||
| Skewness | 0.9077 | |||
| Kurtosis | 1.42 |
Scilex Holding Backtested Returns
Scilex Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Scilex Holding exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Scilex Holding's Risk Adjusted Performance of (0.09), variance of 32.7, and Coefficient Of Variation of (777.78) to confirm the risk estimate we provide. The entity has a beta of 1.33, 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, Scilex Holding will likely underperform. At this point, Scilex Holding has a negative expected return of -0.74%. Please make sure to validate Scilex Holding's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Scilex Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Scilex Holding has insignificant reverse predictability. Overlapping area represents the amount of predictability between Scilex Holding time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Scilex Holding price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Scilex Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 3.71 |
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 Scilex Stock Analysis
When running Scilex Holding's price analysis, check to measure Scilex Holding'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 Scilex Holding is operating at the current time. Most of Scilex Holding's value examination focuses on studying past and present price action to predict the probability of Scilex Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scilex Holding's price. Additionally, you may evaluate how the addition of Scilex Holding to your portfolios can decrease your overall portfolio volatility.