Aegis Brands Stock Market Value
| SCUPF Stock | USD 0.20 0.00 0.00% |
| Symbol | Aegis |
Aegis Brands '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 Aegis Brands' 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 Aegis Brands.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Aegis Brands on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Aegis Brands or generate 0.0% return on investment in Aegis Brands over 90 days. Aegis Brands is related to or competes with Table Trac, Goodfood Market, Unisync Corp, Margo Caribe, Blue Ridge, Bowlin Travel, and Skytop Lodge. Aegis Brands Inc. engages in the food and beverage business in Canada More
Aegis Brands 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 Aegis Brands' 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 Aegis Brands upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 39.05 |
Aegis Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aegis Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aegis Brands' standard deviation. In reality, there are many statistical measures that can use Aegis Brands historical prices to predict the future Aegis Brands' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 0.6262 |
Aegis Brands February 9, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.6362 | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (1,248) | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.21 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 0.6262 | |||
| Maximum Drawdown | 39.05 | |||
| Skewness | (2.03) | |||
| Kurtosis | 20.61 |
Aegis Brands Backtested Returns
Aegis Brands secures Sharpe Ratio (or Efficiency) of -0.0833, which signifies that the company had a -0.0833 % return per unit of standard deviation over the last 3 months. Aegis Brands exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aegis Brands' mean deviation of 1.26, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aegis Brands are expected to decrease at a much lower rate. During the bear market, Aegis Brands is likely to outperform the market. At this point, Aegis Brands has a negative expected return of -0.38%. Please make sure to confirm Aegis Brands' standard deviation and skewness , to decide if Aegis Brands performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Aegis Brands has weak predictability. Overlapping area represents the amount of predictability between Aegis Brands time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Aegis Brands price movement. The serial correlation of 0.21 indicates that over 21.0% of current Aegis Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Aegis Pink Sheet
Aegis Brands financial ratios help investors to determine whether Aegis 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 Aegis with respect to the benefits of owning Aegis Brands security.