S4 Capital Plc Stock Market Value
| SCPPF Stock | USD 0.24 0.02 7.69% |
| Symbol | SCPPF |
S4 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 S4 Capital's pink sheet 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 S4 Capital.
| 07/25/2025 |
| 01/21/2026 |
If you would invest 0.00 in S4 Capital on July 25, 2025 and sell it all today you would earn a total of 0.00 from holding S4 Capital plc or generate 0.0% return on investment in S4 Capital over 180 days. S4 Capital is related to or competes with Media Nusantara, Television Broadcasts, Nordic Entertainment, LIFULL, Goodheart Willcox, I Cable, and Zoomd Technologies. S4 Capital plc, together with its subsidiaries, operates as a digital advertising and marketing services company in the ... More
S4 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 S4 Capital's pink sheet 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 S4 Capital plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 25.82 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 8.7 |
S4 Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for S4 Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as S4 Capital's standard deviation. In reality, there are many statistical measures that can use S4 Capital historical prices to predict the future S4 Capital's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.05) |
S4 Capital plc Backtested Returns
S4 Capital plc retains Efficiency (Sharpe Ratio) of -0.058, which indicates the company had a -0.058 % return per unit of price deviation over the last 3 months. S4 Capital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate S4 Capital's market risk adjusted performance of (0.04), and Information Ratio of (0.03) to confirm the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.95, 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, S4 Capital will likely underperform. At this point, S4 Capital plc has a negative expected return of -0.3%. Please make sure to validate S4 Capital's standard deviation and the relationship between the treynor ratio and day median price , to decide if S4 Capital plc performance from the past will be repeated sooner or later.
Auto-correlation | 0.55 |
Modest predictability
S4 Capital plc has modest predictability. Overlapping area represents the amount of predictability between S4 Capital time series from 25th of July 2025 to 23rd of October 2025 and 23rd of October 2025 to 21st 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 S4 Capital plc price movement. The serial correlation of 0.55 indicates that about 55.0% of current S4 Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
S4 Capital plc lagged returns against current returns
Autocorrelation, which is S4 Capital pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting S4 Capital's pink sheet expected returns. We can calculate the autocorrelation of S4 Capital returns to help us make a trade decision. For example, suppose you find that S4 Capital has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
S4 Capital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If S4 Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if S4 Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in S4 Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
S4 Capital Lagged Returns
When evaluating S4 Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of S4 Capital pink sheet have on its future price. S4 Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, S4 Capital autocorrelation shows the relationship between S4 Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in S4 Capital plc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in SCPPF Pink Sheet
S4 Capital financial ratios help investors to determine whether SCPPF Pink Sheet 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 SCPPF with respect to the benefits of owning S4 Capital security.