Scott Technology Limited Stock Market Value
| SCTTF Stock | USD 1.14 0.00 0.00% |
| Symbol | Scott |
Scott Technology '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 Scott Technology'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 Scott Technology.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Scott Technology on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Scott Technology Limited or generate 0.0% return on investment in Scott Technology over 30 days. Scott Technology is related to or competes with Balyo SA, Austin Engineering, Amaero International, Crawford United, ADF, ICTS International, and Aumann AG. Scott Technology Limited, designs, manufactures, sells, and services automated and robotic production lines, and process... More
Scott Technology 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 Scott Technology'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 Scott Technology Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 2.7 |
Scott Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scott Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scott Technology's standard deviation. In reality, there are many statistical measures that can use Scott Technology historical prices to predict the future Scott Technology's volatility.| Risk Adjusted Performance | 0.0753 | |||
| Jensen Alpha | 0.0368 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Scott Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Scott Technology Backtested Returns
At this point, Scott Technology is somewhat reliable. Scott Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Scott Technology Limited, which you can use to evaluate the volatility of the company. Please validate Scott Technology's Risk Adjusted Performance of 0.0753, variance of 0.1107, and Coefficient Of Variation of 812.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.0416%. Scott Technology has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.0784, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Scott Technology are expected to decrease at a much lower rate. During the bear market, Scott Technology is likely to outperform the market. Scott Technology right now has a risk of 0.34%. Please validate Scott Technology treynor ratio and day median price , to decide if Scott Technology will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Scott Technology Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Scott Technology time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Scott Technology price movement. The serial correlation of 0.0 indicates that just 0.0% of current Scott Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Scott Technology lagged returns against current returns
Autocorrelation, which is Scott Technology 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 Scott Technology's pink sheet expected returns. We can calculate the autocorrelation of Scott Technology returns to help us make a trade decision. For example, suppose you find that Scott Technology 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 |
Scott Technology 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 Scott Technology pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Scott Technology pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Scott Technology pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Scott Technology Lagged Returns
When evaluating Scott Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Scott Technology pink sheet have on its future price. Scott Technology 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, Scott Technology autocorrelation shows the relationship between Scott Technology pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Scott Technology Limited.
Regressed Prices |
| Timeline |
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Other Information on Investing in Scott Pink Sheet
Scott Technology financial ratios help investors to determine whether Scott 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 Scott with respect to the benefits of owning Scott Technology security.