Scandia Stock Market Value
| SDNI Stock | USD 0.0001 0.00 0.00% |
| Symbol | Scandia |
Is Food Distribution space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scandia. If investors know Scandia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scandia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.33) |
The market value of Scandia is measured differently than its book value, which is the value of Scandia that is recorded on the company's balance sheet. Investors also form their own opinion of Scandia's value that differs from its market value or its book value, called intrinsic value, which is Scandia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scandia's market value can be influenced by many factors that don't directly affect Scandia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scandia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scandia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scandia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Scandia '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 Scandia'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 Scandia.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Scandia on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Scandia or generate 0.0% return on investment in Scandia over 30 days. Scandia is related to or competes with Leaf Mobile, Willscot Mobile, Global E, Rogers Communications, and ZhongAn Online. Scandia, Inc., a development stage company, focuses on providing home health care services More
Scandia 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 Scandia'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 Scandia upside and downside potential and time the market with a certain degree of confidence.
Scandia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scandia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scandia's standard deviation. In reality, there are many statistical measures that can use Scandia historical prices to predict the future Scandia's volatility.Scandia Backtested Returns
We have found three technical indicators for Scandia, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Scandia are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Scandia has no correlation between past and present. Overlapping area represents the amount of predictability between Scandia time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Scandia price movement. The serial correlation of 0.0 indicates that just 0.0% of current Scandia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Scandia lagged returns against current returns
Autocorrelation, which is Scandia stock'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 Scandia's stock expected returns. We can calculate the autocorrelation of Scandia returns to help us make a trade decision. For example, suppose you find that Scandia has exhibited high autocorrelation historically, and you observe that the stock 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 |
Scandia 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 Scandia stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Scandia stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Scandia stock over time.
Current vs Lagged Prices |
| Timeline |
Scandia Lagged Returns
When evaluating Scandia's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Scandia stock have on its future price. Scandia 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, Scandia autocorrelation shows the relationship between Scandia stock current value and its past values and can show if there is a momentum factor associated with investing in Scandia.
Regressed Prices |
| Timeline |
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Check out Scandia Correlation, Scandia Volatility and Scandia Alpha and Beta module to complement your research on Scandia. For more detail on how to invest in Scandia Stock please use our How to Invest in Scandia guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Scandia 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.