Stellus Capital Investment Stock Market Value
| SCM Stock | USD 10.36 0.14 1.33% |
| 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.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Stellus Capital on November 25, 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.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 1.98 |
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 | (0.07) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.19) |
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 February 23, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (1,018) | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 1.98 | |||
| Skewness | (0.71) | |||
| Kurtosis | 0.729 |
Stellus Capital Inve Backtested Returns
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. Stellus Capital Investment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stellus Capital's Coefficient Of Variation of (1,018), risk adjusted performance of (0.07), and Variance of 2.36 to confirm the risk estimate we provide. The entity has a beta of 0.83, 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. At this point, Stellus Capital Inve has a negative expected return of -0.18%. Please make sure to validate Stellus Capital's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Stellus Capital Inve performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.67 |
Very good reverse predictability
Stellus Capital Investment has very good reverse predictability. Overlapping area represents the amount of predictability between Stellus Capital time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Stellus Capital Inve price movement. The serial correlation of -0.67 indicates that around 67.0% of current Stellus Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.76 |
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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.