S4 Capital Plc Stock Market Value
| SCPPF Stock | USD 0.35 0.02 6.06% |
| 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in S4 Capital on November 10, 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 90 days. S4 Capital is related to or competes with Pegasus Companies. 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.
| Downside Deviation | 6.68 | |||
| Information Ratio | 0.0519 | |||
| Maximum Drawdown | 52.55 | |||
| 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 | 0.0604 | |||
| Jensen Alpha | 0.2191 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0582 | |||
| Treynor Ratio | 0.1497 |
S4 Capital February 8, 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 | 0.0604 | |||
| Market Risk Adjusted Performance | 0.1597 | |||
| Mean Deviation | 4.45 | |||
| Semi Deviation | 4.45 | |||
| Downside Deviation | 6.68 | |||
| Coefficient Of Variation | 1566.35 | |||
| Standard Deviation | 7.5 | |||
| Variance | 56.18 | |||
| Information Ratio | 0.0519 | |||
| Jensen Alpha | 0.2191 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0582 | |||
| Treynor Ratio | 0.1497 | |||
| Maximum Drawdown | 52.55 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 8.7 | |||
| Downside Variance | 44.66 | |||
| Semi Variance | 19.81 | |||
| Expected Short fall | (7.47) | |||
| Skewness | 3.11 | |||
| Kurtosis | 17.61 |
S4 Capital plc Backtested Returns
S4 Capital appears to be out of control, given 3 months investment horizon. S4 Capital plc retains Efficiency (Sharpe Ratio) of 0.0803, which indicates the company had a 0.0803 % return per unit of price deviation over the last 3 months. By examining S4 Capital's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please review S4 Capital's standard deviation of 7.5, and Market Risk Adjusted Performance of 0.1597 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, S4 Capital holds a performance score of 6. The firm owns a Beta (Systematic Risk) of 3.13, 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. Please check S4 Capital's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether S4 Capital's current price history will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
S4 Capital plc has modest reverse predictability. Overlapping area represents the amount of predictability between S4 Capital time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 S4 Capital plc price movement. The serial correlation of -0.44 indicates that just about 44.0% of current S4 Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.