Scandium International Mining Stock Market Value
| SCYYF Stock | USD 0.10 0.01 11.11% |
| 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.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Scandium International on December 12, 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 30 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 | 20.56 | |||
| Information Ratio | 0.1798 | |||
| Maximum Drawdown | 112.12 | |||
| Value At Risk | (27.27) | |||
| Potential Upside | 40.0 |
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 | 0.1469 | |||
| Jensen Alpha | 3.75 | |||
| Total Risk Alpha | 1.4 | |||
| Sortino Ratio | 0.1728 | |||
| Treynor Ratio | (2.63) |
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 Backtested Returns
Scandium International is out of control given 3 months investment horizon. Scandium International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.9% are justified by taking the suggested risk. Use Scandium International Semi Deviation of 12.95, coefficient of variation of 541.89, and Risk Adjusted Performance of 0.1469 to evaluate company specific risk that cannot be diversified away. Scandium International holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -1.38, 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 and the relationship between the value at risk and day typical price , to analyze future returns on Scandium International.
Auto-correlation | -0.55 |
Good reverse predictability
Scandium International Mining has good reverse predictability. Overlapping area represents the amount of predictability between Scandium International time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th of January 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 -0.55 indicates that about 55.0% of current Scandium International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Scandium International lagged returns against current returns
Autocorrelation, which is Scandium International 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 Scandium International's pink sheet expected returns. We can calculate the autocorrelation of Scandium International returns to help us make a trade decision. For example, suppose you find that Scandium International 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 |
Scandium International 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 Scandium International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Scandium International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Scandium International pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Scandium International Lagged Returns
When evaluating Scandium International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Scandium International pink sheet have on its future price. Scandium International 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, Scandium International autocorrelation shows the relationship between Scandium International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Scandium International Mining.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.