Ssc Security Services Stock Market Value
| SECU Stock | 2.45 0.03 1.24% |
| Symbol | SSC |
SSC Security Services Price To Book Ratio
SSC Security '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 SSC Security'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 SSC Security.
| 12/01/2025 |
| 12/31/2025 |
If you would invest 0.00 in SSC Security on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding SSC Security Services or generate 0.0% return on investment in SSC Security over 30 days. SSC Security is related to or competes with Northstar Clean, Atlas Engineered, Avante Logixx, PyroGenesis Canada, Ecolomondo Corp, Greenlane Renewables, and BluMetric Environmental. SSC Security is entity of Canada. It is traded as Stock on V exchange. More
SSC Security 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 SSC Security'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 SSC Security Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 11.24 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 3.73 |
SSC Security Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSC Security's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SSC Security's standard deviation. In reality, there are many statistical measures that can use SSC Security historical prices to predict the future SSC Security's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 1.81 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SSC Security'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.
SSC Security Services Backtested Returns
SSC Security Services retains Efficiency (Sharpe Ratio) of -0.0609, which indicates the firm had a -0.0609 % return per unit of volatility over the last 3 months. SSC Security exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SSC Security's risk adjusted performance of (0.01), and Standard Deviation of 2.37 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of -0.0436, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SSC Security are expected to decrease at a much lower rate. During the bear market, SSC Security is likely to outperform the market. At this point, SSC Security Services has a negative expected return of -0.14%. Please make sure to validate SSC Security's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if SSC Security Services performance from the past will be repeated at future time.
Auto-correlation | 0.27 |
Poor predictability
SSC Security Services has poor predictability. Overlapping area represents the amount of predictability between SSC Security time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st 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 SSC Security Services price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current SSC Security price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SSC Security Services lagged returns against current returns
Autocorrelation, which is SSC Security 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 SSC Security's stock expected returns. We can calculate the autocorrelation of SSC Security returns to help us make a trade decision. For example, suppose you find that SSC Security 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 |
SSC Security 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 SSC Security stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SSC Security stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SSC Security stock over time.
Current vs Lagged Prices |
| Timeline |
SSC Security Lagged Returns
When evaluating SSC Security's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SSC Security stock have on its future price. SSC Security 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, SSC Security autocorrelation shows the relationship between SSC Security stock current value and its past values and can show if there is a momentum factor associated with investing in SSC Security Services.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for SSC Stock Analysis
When running SSC Security's price analysis, check to measure SSC Security's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SSC Security is operating at the current time. Most of SSC Security's value examination focuses on studying past and present price action to predict the probability of SSC Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSC Security's price. Additionally, you may evaluate how the addition of SSC Security to your portfolios can decrease your overall portfolio volatility.