Stellus Capital Investment Stock Market Value
| SCM Stock | USD 12.80 0.14 1.08% |
| Symbol | Stellus |
Will Asset Management & Custody Banks sector continue expanding? Could Stellus diversify its offerings? Factors like these will boost the valuation of Stellus Capital. If investors know Stellus will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stellus Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Dividend Share 1.6 | Earnings Share 1.09 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Understanding Stellus Capital Inve requires distinguishing between market price and book value, where the latter reflects Stellus's accounting equity. The concept of intrinsic value—what Stellus Capital's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Stellus Capital's price substantially above or below its fundamental value.
Please note, there is a significant difference between Stellus Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellus Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Stellus Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Stellus Capital '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 Stellus Capital'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 Stellus Capital.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Stellus Capital on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Stellus Capital Investment or generate 0.0% return on investment in Stellus Capital over 90 days. Stellus Capital is related to or competes with Saratoga Investment, Source Capital, PennantPark Investment, Diamond Hill, Gladstone Capital, Eagle Pointome, and Barings Corporate. Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-m... More
Stellus Capital 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 Stellus Capital'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 Stellus Capital Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.0396 | |||
| Maximum Drawdown | 6.78 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.04 |
Stellus Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stellus Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stellus Capital's standard deviation. In reality, there are many statistical measures that can use Stellus Capital historical prices to predict the future Stellus Capital's volatility.| Risk Adjusted Performance | 0.0757 | |||
| Jensen Alpha | 0.0699 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | 0.1622 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stellus Capital'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.
Stellus Capital January 29, 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 | 0.0757 | |||
| Market Risk Adjusted Performance | 0.1722 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 1031.38 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.7 | |||
| Information Ratio | 0.0396 | |||
| Jensen Alpha | 0.0699 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | 0.1622 | |||
| Maximum Drawdown | 6.78 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 1.73 | |||
| Semi Variance | 1.39 | |||
| Expected Short fall | (1.11) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.5728 |
Stellus Capital Inve Backtested Returns
As of now, Stellus Stock is very steady. Stellus Capital Inve 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. We have found twenty-seven technical indicators for Stellus Capital Investment, which you can use to evaluate the volatility of the company. Please validate Stellus Capital's Risk Adjusted Performance of 0.0757, semi deviation of 1.18, and Coefficient Of Variation of 1031.38 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Stellus Capital has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stellus Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stellus Capital is expected to be smaller as well. Stellus Capital Inve right now has a risk of 1.31%. Please validate Stellus Capital potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Stellus Capital will be following its existing price patterns.
Auto-correlation | 0.38 |
Below average predictability
Stellus Capital Investment has below average predictability. Overlapping area represents the amount of predictability between Stellus Capital time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Stellus Capital Inve price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Stellus Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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Try AI Portfolio ProphetCheck out Stellus Capital Correlation, Stellus Capital Volatility and Stellus Capital Alpha and Beta module to complement your research on Stellus Capital. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Stellus Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.