Ssc Security Services Stock Market Value
| SECUF Stock | USD 1.75 0.03 1.69% |
| Symbol | SSC |
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 otc 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.
| 01/07/2025 |
| 02/06/2025 |
If you would invest 0.00 in SSC Security on January 7, 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 1911 Gold. SSC Security Services Corp. provides physical and cyber security services to corporate and public sector clients in Cana... 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 otc 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 | (0.1) | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.65 |
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 | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.41) |
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 -0.0554, which indicates the firm had a -0.0554 % return per unit of volatility over the last 3 months. SSC Security exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SSC Security's risk adjusted performance of (0.05), and Standard Deviation of 1.37 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SSC Security's returns are expected to increase less than the market. However, during the bear market, the loss of holding SSC Security is expected to be smaller as well. At this point, SSC Security Services has a negative expected return of -0.0758%. Please make sure to validate SSC Security's jensen alpha, as well as the relationship between the skewness and day median price , to decide if SSC Security Services performance from the past will be repeated at future time.
Auto-correlation | -0.04 |
Very weak reverse predictability
SSC Security Services has very weak reverse predictability. Overlapping area represents the amount of predictability between SSC Security time series from 7th of January 2025 to 22nd of January 2025 and 22nd of January 2025 to 6th of February 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 -0.04 indicates that only as little as 4.0% of current SSC Security price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SSC Security Services lagged returns against current returns
Autocorrelation, which is SSC Security otc 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 otc 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 otc 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 otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SSC Security otc 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 otc 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 otc 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 otc 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 |
Currently Active Assets on Macroaxis
| EBR | Centrais Electricas Brasileiras | |
| HE | Hawaiian Electric Industries | |
| VFC | VF Corporation | |
| BVHMF | Vistry Group PLC | |
| S | SentinelOne |
Other Information on Investing in SSC OTC Stock
SSC Security financial ratios help investors to determine whether SSC OTC Stock 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 SSC with respect to the benefits of owning SSC Security security.