Safeguard Scientifics' market value is the price at which a share of Safeguard Scientifics trades on a public exchange. It measures the collective expectations of Safeguard Scientifics investors about its performance. Safeguard Scientifics is selling for under 0.76 as of the 24th of January 2026; that is 1.3 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.76. With this module, you can estimate the performance of a buy and hold strategy of Safeguard Scientifics and determine expected loss or profit from investing in Safeguard Scientifics over a given investment horizon. Check out Safeguard Scientifics Correlation, Safeguard Scientifics Volatility and Safeguard Scientifics Alpha and Beta module to complement your research on Safeguard Scientifics.
Please note, there is a significant difference between Safeguard Scientifics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Safeguard Scientifics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safeguard Scientifics' 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.
Safeguard Scientifics '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 Safeguard Scientifics' 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 Safeguard Scientifics.
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10/26/2025
No Change 0.00
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In 3 months and 1 day
01/24/2026
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If you would invest 0.00 in Safeguard Scientifics on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Safeguard Scientifics or generate 0.0% return on investment in Safeguard Scientifics over 90 days. Safeguard Scientifics is related to or competes with Huntwicke Capital, Torrent Capital, Propellus, and Flow Capital. TransEnterix, Inc. designs, develops, tests, and manufactures medicaldevices for minimally invasive laparoscopic surgery and catheter based medical treatments. More
Safeguard Scientifics 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 Safeguard Scientifics' 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 Safeguard Scientifics upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safeguard Scientifics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Safeguard Scientifics' standard deviation. In reality, there are many statistical measures that can use Safeguard Scientifics historical prices to predict the future Safeguard Scientifics' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Safeguard Scientifics' 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.
Safeguard Scientifics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0438, which indicates the firm had a -0.0438 % return per unit of risk over the last 3 months. Safeguard Scientifics exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Safeguard Scientifics' Coefficient Of Variation of (2,164), risk adjusted performance of (0.03), and Variance of 15.04 to confirm the risk estimate we provide. The entity has a beta of 0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Safeguard Scientifics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Safeguard Scientifics is expected to be smaller as well. At this point, Safeguard Scientifics has a negative expected return of -0.18%. Please make sure to validate Safeguard Scientifics' standard deviation, value at risk, as well as the relationship between the Value At Risk and day median price , to decide if Safeguard Scientifics performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.41
Modest reverse predictability
Safeguard Scientifics has modest reverse predictability. Overlapping area represents the amount of predictability between Safeguard Scientifics time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Safeguard Scientifics price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Safeguard Scientifics price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.41
Spearman Rank Test
-0.38
Residual Average
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Price Variance
0.0
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Safeguard Scientifics' price analysis, check to measure Safeguard Scientifics' 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 Safeguard Scientifics is operating at the current time. Most of Safeguard Scientifics' value examination focuses on studying past and present price action to predict the probability of Safeguard Scientifics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safeguard Scientifics' price. Additionally, you may evaluate how the addition of Safeguard Scientifics to your portfolios can decrease your overall portfolio volatility.