Scope Metals (Israel) Market Value
| SCOP Stock | ILA 18,090 100.00 0.56% |
| Symbol | Scope |
Scope Metals '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 Scope Metals' 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 Scope Metals.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Scope Metals on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Scope Metals Group or generate 0.0% return on investment in Scope Metals over 90 days. Scope Metals is related to or competes with Palram, Plasson Indus, FMS Enterprises, Levinstein Eng, TAT Technologies, Cohen Dev, and Ashot Ashkelon. Scope Metals Group Ltd. stores, processes, and delivers metal and plastic worldwide More
Scope Metals 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 Scope Metals' 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 Scope Metals Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.1586 | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.38 |
Scope Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scope Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scope Metals' standard deviation. In reality, there are many statistical measures that can use Scope Metals historical prices to predict the future Scope Metals' volatility.| Risk Adjusted Performance | 0.1655 | |||
| Jensen Alpha | 0.3301 | |||
| Total Risk Alpha | 0.1507 | |||
| Sortino Ratio | 0.1732 | |||
| Treynor Ratio | 0.7014 |
Scope Metals 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 | 0.1655 | |||
| Market Risk Adjusted Performance | 0.7114 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 462.78 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 | |||
| Information Ratio | 0.1586 | |||
| Jensen Alpha | 0.3301 | |||
| Total Risk Alpha | 0.1507 | |||
| Sortino Ratio | 0.1732 | |||
| Treynor Ratio | 0.7014 | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.38 | |||
| Downside Variance | 2.75 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.7579 | |||
| Kurtosis | 2.36 |
Scope Metals Group Backtested Returns
Scope Metals appears to be very steady, given 3 months investment horizon. Scope Metals Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Scope Metals Group, which you can use to evaluate the volatility of the company. Please review Scope Metals' Risk Adjusted Performance of 0.1655, semi deviation of 1.2, and Coefficient Of Variation of 462.78 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Scope Metals holds a performance score of 15. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Scope Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Scope Metals is expected to be smaller as well. Please check Scope Metals' treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Scope Metals' existing price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
Scope Metals Group has poor predictability. Overlapping area represents the amount of predictability between Scope Metals 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 Scope Metals Group price movement. The serial correlation of 0.25 indicates that over 25.0% of current Scope Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 1.7 M |
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.Other Information on Investing in Scope Stock
Scope Metals financial ratios help investors to determine whether Scope 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 Scope with respect to the benefits of owning Scope Metals security.