Scienture Holdings Stock Market Value
| SCNX Stock | 0.38 0.01 2.70% |
| Symbol | Scienture |
Is Health Care Technology 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 Scienture Holdings. If investors know Scienture 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. Comprehensive Scienture Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth 8.097 | Return On Assets | Return On Equity |
Understanding Scienture Holdings requires distinguishing between market price and book value, where the latter reflects Scienture's accounting equity. The concept of intrinsic value - what Scienture Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Scienture Holdings' price substantially above or below its fundamental value.
Please note, there is a significant difference between Scienture Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Scienture Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Scienture Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Scienture Holdings '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 Scienture Holdings' 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 Scienture Holdings.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Scienture Holdings on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Scienture Holdings or generate 0.0% return on investment in Scienture Holdings over 90 days. Scienture Holdings is related to or competes with Bullfrog, Tenon Medical, Sensei Biotherapeutics, Evogene, Traws Pharma, Imunon, and Bolt Biotherapeutics. Scienture Holdings is entity of United States More
Scienture Holdings 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 Scienture Holdings' 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 Scienture Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 22.77 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 11.32 |
Scienture Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scienture Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scienture Holdings' standard deviation. In reality, there are many statistical measures that can use Scienture Holdings historical prices to predict the future Scienture Holdings' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.29) |
Scienture Holdings February 25, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 3.73 | |||
| Coefficient Of Variation | (800.27) | |||
| Standard Deviation | 5.1 | |||
| Variance | 25.96 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 22.77 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 11.32 | |||
| Skewness | 0.6757 | |||
| Kurtosis | 1.03 |
Scienture Holdings Backtested Returns
Scienture Holdings 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. Scienture Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Scienture Holdings' Variance of 25.96, coefficient of variation of (800.27), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The entity has a beta of 2.23, 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, Scienture Holdings will likely underperform. At this point, Scienture Holdings has a negative expected return of -0.65%. Please make sure to validate Scienture Holdings' information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Scienture Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.55 |
Modest predictability
Scienture Holdings has modest predictability. Overlapping area represents the amount of predictability between Scienture Holdings 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 Scienture Holdings price movement. The serial correlation of 0.55 indicates that about 55.0% of current Scienture Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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When running Scienture Holdings' price analysis, check to measure Scienture Holdings' 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 Scienture Holdings is operating at the current time. Most of Scienture Holdings' value examination focuses on studying past and present price action to predict the probability of Scienture Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scienture Holdings' price. Additionally, you may evaluate how the addition of Scienture Holdings to your portfolios can decrease your overall portfolio volatility.