Sembcorp Industries Stock Market Value
| SCRPF Stock | USD 4.68 0.00 0.00% |
| Symbol | Sembcorp |
Sembcorp Industries '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 Sembcorp Industries' 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 Sembcorp Industries.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Sembcorp Industries on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Sembcorp Industries or generate 0.0% return on investment in Sembcorp Industries over 90 days. Sembcorp Industries is related to or competes with Sekisui Chemical, Sodexo PK, Sodexo SA, Sinotruk Hong, China Merchants, Japan Airlines, and Fraport AG. Sembcorp Industries Ltd, an investment holding company, engages in the renewables, integrated urban solutions, conventio... More
Sembcorp Industries 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 Sembcorp Industries' 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 Sembcorp Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 16.42 |
Sembcorp Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sembcorp Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sembcorp Industries' standard deviation. In reality, there are many statistical measures that can use Sembcorp Industries historical prices to predict the future Sembcorp Industries' volatility.| Risk Adjusted Performance | 0.0244 | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.0965 |
Sembcorp Industries February 10, 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 | 0.0244 | |||
| Market Risk Adjusted Performance | 0.1065 | |||
| Mean Deviation | 0.4176 | |||
| Coefficient Of Variation | 4139.29 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.0965 | |||
| Maximum Drawdown | 16.42 | |||
| Skewness | (0.76) | |||
| Kurtosis | 22.35 |
Sembcorp Industries Backtested Returns
Sembcorp Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. Sembcorp Industries exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sembcorp Industries' Variance of 2.65, coefficient of variation of 4139.29, and Risk Adjusted Performance of 0.0244 to confirm the risk estimate we provide. The entity has a beta of 0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sembcorp Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sembcorp Industries is expected to be smaller as well. At this point, Sembcorp Industries has a negative expected return of -0.13%. Please make sure to validate Sembcorp Industries' information ratio and kurtosis , to decide if Sembcorp Industries performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Sembcorp Industries has no correlation between past and present. Overlapping area represents the amount of predictability between Sembcorp Industries time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Sembcorp Industries price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sembcorp Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Sembcorp Pink Sheet
Sembcorp Industries financial ratios help investors to determine whether Sembcorp 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 Sembcorp with respect to the benefits of owning Sembcorp Industries security.