Scotch Creek Ventures Stock Market Value
| SCVFF Stock | USD 0.03 0.01 16.00% |
| Symbol | Scotch |
Scotch Creek '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 Scotch Creek'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 Scotch Creek.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Scotch Creek on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Scotch Creek Ventures or generate 0.0% return on investment in Scotch Creek over 90 days. Scotch Creek is related to or competes with REDFLEX HOLDINGS, and Zinc One. Scotch Creek Ventures Inc. engages in the acquisition, exploration, and development of mineral properties in the United ... More
Scotch Creek 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 Scotch Creek'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 Scotch Creek Ventures upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.85 | |||
| Information Ratio | 0.0217 | |||
| Maximum Drawdown | 79.79 | |||
| Value At Risk | (26.62) | |||
| Potential Upside | 28.39 |
Scotch Creek Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scotch Creek's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scotch Creek's standard deviation. In reality, there are many statistical measures that can use Scotch Creek historical prices to predict the future Scotch Creek's volatility.| Risk Adjusted Performance | 0.0309 | |||
| Jensen Alpha | 0.239 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | 0.0195 | |||
| Treynor Ratio | 0.1706 |
Scotch Creek February 15, 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 | 0.0309 | |||
| Market Risk Adjusted Performance | 0.1806 | |||
| Mean Deviation | 8.97 | |||
| Semi Deviation | 11.47 | |||
| Downside Deviation | 15.85 | |||
| Coefficient Of Variation | 3758.63 | |||
| Standard Deviation | 14.22 | |||
| Variance | 202.26 | |||
| Information Ratio | 0.0217 | |||
| Jensen Alpha | 0.239 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | 0.0195 | |||
| Treynor Ratio | 0.1706 | |||
| Maximum Drawdown | 79.79 | |||
| Value At Risk | (26.62) | |||
| Potential Upside | 28.39 | |||
| Downside Variance | 251.16 | |||
| Semi Variance | 131.47 | |||
| Expected Short fall | (12.22) | |||
| Skewness | 0.7959 | |||
| Kurtosis | 2.61 |
Scotch Creek Ventures Backtested Returns
Scotch Creek appears to be out of control, given 3 months investment horizon. Scotch Creek Ventures owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0482, which indicates the firm had a 0.0482 % return per unit of risk over the last 3 months. By inspecting Scotch Creek's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please review Scotch Creek's Risk Adjusted Performance of 0.0309, semi deviation of 11.47, and Coefficient Of Variation of 3758.63 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Scotch Creek holds a performance score of 3. The entity has a beta of 2.16, 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, Scotch Creek will likely underperform. Please check Scotch Creek's maximum drawdown and the relationship between the semi variance and period momentum indicator , to make a quick decision on whether Scotch Creek's existing price patterns will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Scotch Creek Ventures has insignificant reverse predictability. Overlapping area represents the amount of predictability between Scotch Creek time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Scotch Creek Ventures price movement. The serial correlation of -0.16 indicates that over 16.0% of current Scotch Creek price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Scotch Pink Sheet
Scotch Creek financial ratios help investors to determine whether Scotch 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 Scotch with respect to the benefits of owning Scotch Creek security.