Square Chain Corp Stock Market Value
| SQCC Stock | USD 0.0001 0.00 0.00% |
| Symbol | Square |
Square Chain '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 Square Chain'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 Square Chain.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Square Chain on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Square Chain Corp or generate 0.0% return on investment in Square Chain over 30 days. Square Chain Corp., through its interest in the Caravel Group, Inc., engages in the beverage branding and distribution b... More
Square Chain 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 Square Chain'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 Square Chain Corp upside and downside potential and time the market with a certain degree of confidence.
Square Chain Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Square Chain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Square Chain's standard deviation. In reality, there are many statistical measures that can use Square Chain historical prices to predict the future Square Chain's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Square Chain'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.
Square Chain Corp Backtested Returns
We have found three technical indicators for Square Chain Corp, 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 Square Chain are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Square Chain Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Square Chain 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 Square Chain Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Square Chain 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 |
Square Chain Corp lagged returns against current returns
Autocorrelation, which is Square Chain 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 Square Chain's pink sheet expected returns. We can calculate the autocorrelation of Square Chain returns to help us make a trade decision. For example, suppose you find that Square Chain 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 |
Square Chain 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 Square Chain pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Square Chain pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Square Chain pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Square Chain Lagged Returns
When evaluating Square Chain's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Square Chain pink sheet have on its future price. Square Chain 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, Square Chain autocorrelation shows the relationship between Square Chain pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Square Chain Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Square Pink Sheet
Square Chain financial ratios help investors to determine whether Square 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 Square with respect to the benefits of owning Square Chain security.