374water Common Stock Stock Market Value
| SCWO Stock | USD 2.41 0.04 1.63% |
| Symbol | 374Water |
Will Industrial Machinery & Supplies & Components sector continue expanding? Could 374Water diversify its offerings? Factors like these will boost the valuation of 374Water Common. If investors know 374Water will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 374Water Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.20) | Revenue Per Share | Quarterly Revenue Growth 8.331 | Return On Assets | Return On Equity |
Investors evaluate 374Water Common Stock using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating 374Water Common's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause 374Water Common's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between 374Water Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if 374Water Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, 374Water Common's market price signifies the transaction level at which participants voluntarily complete trades.
374Water Common '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 374Water Common's stock 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 374Water Common.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in 374Water Common on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding 374Water Common Stock or generate 0.0% return on investment in 374Water Common over 90 days. 374Water Common is related to or competes with Odyssey Marine, Air T, Caravelle International, Mega Matrix, System1, ClearSign Combustion, and Acco Group. 374Water, Inc. focuses on providing a technology that addresses environmental pollution challenges More
374Water Common 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 374Water Common's stock 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 374Water Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.52 | |||
| Information Ratio | 0.0245 | |||
| Maximum Drawdown | 45.42 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 19.32 |
374Water Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 374Water Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 374Water Common's standard deviation. In reality, there are many statistical measures that can use 374Water Common historical prices to predict the future 374Water Common's volatility.| Risk Adjusted Performance | 0.0345 | |||
| Jensen Alpha | 0.1198 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.023 | |||
| Treynor Ratio | 0.1099 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 374Water Common'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.
374Water Common February 24, 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 | 0.0345 | |||
| Market Risk Adjusted Performance | 0.1199 | |||
| Mean Deviation | 6.08 | |||
| Semi Deviation | 8.5 | |||
| Downside Deviation | 9.52 | |||
| Coefficient Of Variation | 3059.82 | |||
| Standard Deviation | 8.96 | |||
| Variance | 80.22 | |||
| Information Ratio | 0.0245 | |||
| Jensen Alpha | 0.1198 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.023 | |||
| Treynor Ratio | 0.1099 | |||
| Maximum Drawdown | 45.42 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 19.32 | |||
| Downside Variance | 90.67 | |||
| Semi Variance | 72.23 | |||
| Expected Short fall | (6.98) | |||
| Skewness | (0.25) | |||
| Kurtosis | 2.33 |
374Water Common Stock Backtested Returns
As of now, 374Water Stock is dangerous. 374Water Common Stock retains Efficiency (Sharpe Ratio) of 0.0123, which signifies that the company had a 0.0123 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for 374Water Common, which you can use to evaluate the volatility of the entity. Please confirm 374Water Common's Standard Deviation of 8.96, coefficient of variation of 3059.82, and Market Risk Adjusted Performance of 0.1199 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. The firm owns a Beta (Systematic Risk) of 2.57, which signifies 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, 374Water Common will likely underperform. 374Water Common Stock today owns a risk of 9.15%. Please confirm 374Water Common Stock potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if 374Water Common Stock will be following its current price history.
Auto-correlation | -0.3 |
Weak reverse predictability
374Water Common Stock has weak reverse predictability. Overlapping area represents the amount of predictability between 374Water Common time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 374Water Common Stock price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current 374Water Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Pair Trading with 374Water Common
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 374Water Common position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 374Water Common will appreciate offsetting losses from the drop in the long position's value.Moving against 374Water Stock
The ability to find closely correlated positions to 374Water Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 374Water Common when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 374Water Common - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 374Water Common Stock to buy it.
The correlation of 374Water Common is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 374Water Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 374Water Common Stock moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 374Water Common can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out 374Water Common Correlation, 374Water Common Volatility and 374Water Common Performance module to complement your research on 374Water Common. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
374Water Common technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.