Scatec Asa Stock Market Value
| STECF Stock | USD 12.60 0.00 0.00% |
| Symbol | Scatec |
Scatec ASA '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 Scatec ASA'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 Scatec ASA.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Scatec ASA on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Scatec ASA or generate 0.0% return on investment in Scatec ASA over 90 days. Scatec ASA is related to or competes with Drax Group, Public PowerSA, Drax Group, China Suntien, Electric Power, and Tohoku Electric. Scatec ASA, together with its subsidiaries, operates as a renewable power producer worldwide More
Scatec ASA 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 Scatec ASA'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 Scatec ASA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1592 | |||
| Maximum Drawdown | 34.04 |
Scatec ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scatec ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scatec ASA's standard deviation. In reality, there are many statistical measures that can use Scatec ASA historical prices to predict the future Scatec ASA's volatility.| Risk Adjusted Performance | 0.1351 | |||
| Jensen Alpha | 0.9028 | |||
| Total Risk Alpha | 0.4809 | |||
| Treynor Ratio | (0.92) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Scatec ASA'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.
Scatec ASA February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1351 | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | 581.22 | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.12 | |||
| Information Ratio | 0.1592 | |||
| Jensen Alpha | 0.9028 | |||
| Total Risk Alpha | 0.4809 | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 34.04 | |||
| Skewness | 5.94 | |||
| Kurtosis | 35.53 |
Scatec ASA Backtested Returns
Scatec ASA appears to be slightly risky, given 3 months investment horizon. Scatec ASA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. By inspecting Scatec ASA's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please review Scatec ASA's Variance of 25.12, coefficient of variation of 581.22, and Risk Adjusted Performance of 0.1351 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Scatec ASA holds a performance score of 14. The entity has a beta of -0.93, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Scatec ASA are expected to decrease slowly. On the other hand, during market turmoil, Scatec ASA is expected to outperform it slightly. Please check Scatec ASA's variance, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Scatec ASA's existing price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
Scatec ASA has good predictability. Overlapping area represents the amount of predictability between Scatec ASA time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 Scatec ASA price movement. The serial correlation of 0.77 indicates that around 77.0% of current Scatec ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 2.56 |
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Other Information on Investing in Scatec Pink Sheet
Scatec ASA financial ratios help investors to determine whether Scatec 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 Scatec with respect to the benefits of owning Scatec ASA security.