Scandium International Mining Stock Market Value
| SCYYF Stock | USD 0.09 0.03 25.00% |
| Symbol | Scandium |
Scandium International '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 Scandium International'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 Scandium International.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Scandium International on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Scandium International Mining or generate 0.0% return on investment in Scandium International over 90 days. Scandium International is related to or competes with Eskay Mining, Winsome Resources, Sterling Metals, and DLP Resources. Scandium International Mining Corp., an exploration stage company, focuses on the exploration, evaluation, and developme... More
Scandium International 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 Scandium International'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 Scandium International Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.1 | |||
| Information Ratio | 0.0848 | |||
| Maximum Drawdown | 100.0 | |||
| Value At Risk | (27.27) | |||
| Potential Upside | 37.5 |
Scandium International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scandium International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scandium International's standard deviation. In reality, there are many statistical measures that can use Scandium International historical prices to predict the future Scandium International's volatility.| Risk Adjusted Performance | 0.0738 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | 0.5151 | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | (1.41) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Scandium International'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.
Scandium International February 2, 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 | 0.0738 | |||
| Market Risk Adjusted Performance | (1.40) | |||
| Mean Deviation | 13.81 | |||
| Semi Deviation | 13.67 | |||
| Downside Deviation | 22.1 | |||
| Coefficient Of Variation | 1142.69 | |||
| Standard Deviation | 20.93 | |||
| Variance | 437.92 | |||
| Information Ratio | 0.0848 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | 0.5151 | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | (1.41) | |||
| Maximum Drawdown | 100.0 | |||
| Value At Risk | (27.27) | |||
| Potential Upside | 37.5 | |||
| Downside Variance | 488.6 | |||
| Semi Variance | 186.91 | |||
| Expected Short fall | (28.16) | |||
| Skewness | 0.948 | |||
| Kurtosis | 2.07 |
Scandium International Backtested Returns
Scandium International is out of control given 3 months investment horizon. Scandium International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0875, which indicates the firm had a 0.0875 % return per unit of risk over the last 3 months. We have analyzed and interpolated thirty different technical indicators, which can help you to evaluate if expected returns of 1.83% are justified by taking the suggested risk. Use Scandium International Semi Deviation of 13.67, risk adjusted performance of 0.0738, and Coefficient Of Variation of 1142.69 to evaluate company specific risk that cannot be diversified away. Scandium International holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -1.29, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Scandium International are expected to decrease by larger amounts. On the other hand, during market turmoil, Scandium International is expected to outperform it. Use Scandium International jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to analyze future returns on Scandium International.
Auto-correlation | 0.01 |
Virtually no predictability
Scandium International Mining has virtually no predictability. Overlapping area represents the amount of predictability between Scandium International time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Scandium International price movement. The serial correlation of 0.01 indicates that just 1.0% of current Scandium International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Scandium Pink Sheet
Scandium International financial ratios help investors to determine whether Scandium 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 Scandium with respect to the benefits of owning Scandium International security.