Scheid Vineyards Stock Market Value
| SVIN Stock | USD 1.80 0.23 14.65% |
| Symbol | Scheid |
Scheid Vineyards '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 Scheid Vineyards' 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 Scheid Vineyards.
| 12/10/2025 |
| 01/09/2026 |
If you would invest 0.00 in Scheid Vineyards on December 10, 2025 and sell it all today you would earn a total of 0.00 from holding Scheid Vineyards or generate 0.0% return on investment in Scheid Vineyards over 30 days. Scheid Vineyards is related to or competes with Rooshine, Skinvisible, and Cyanotech. Scheid Vineyards Inc. manufactures and sells wine in the United States More
Scheid Vineyards 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 Scheid Vineyards' 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 Scheid Vineyards upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 18.4 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 0.5882 |
Scheid Vineyards Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scheid Vineyards' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scheid Vineyards' standard deviation. In reality, there are many statistical measures that can use Scheid Vineyards historical prices to predict the future Scheid Vineyards' volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (7.47) |
Scheid Vineyards Backtested Returns
Scheid Vineyards 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. Scheid Vineyards exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Scheid Vineyards' Coefficient Of Variation of (406.11), variance of 10.31, and Risk Adjusted Performance of (0.18) to confirm the risk estimate we provide. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Scheid Vineyards' returns are expected to increase less than the market. However, during the bear market, the loss of holding Scheid Vineyards is expected to be smaller as well. At this point, Scheid Vineyards has a negative expected return of -0.53%. Please make sure to validate Scheid Vineyards' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Scheid Vineyards performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
Scheid Vineyards has poor reverse predictability. Overlapping area represents the amount of predictability between Scheid Vineyards time series from 10th of December 2025 to 25th of December 2025 and 25th of December 2025 to 9th 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 Scheid Vineyards price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Scheid Vineyards price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Scheid Vineyards lagged returns against current returns
Autocorrelation, which is Scheid Vineyards 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 Scheid Vineyards' pink sheet expected returns. We can calculate the autocorrelation of Scheid Vineyards returns to help us make a trade decision. For example, suppose you find that Scheid Vineyards 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 |
Scheid Vineyards 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 Scheid Vineyards pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Scheid Vineyards pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Scheid Vineyards pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Scheid Vineyards Lagged Returns
When evaluating Scheid Vineyards' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Scheid Vineyards pink sheet have on its future price. Scheid Vineyards 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, Scheid Vineyards autocorrelation shows the relationship between Scheid Vineyards pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Scheid Vineyards.
Regressed Prices |
| Timeline |
Pair Trading with Scheid Vineyards
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Scheid Vineyards position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Scheid Vineyards will appreciate offsetting losses from the drop in the long position's value.Moving against Scheid Pink Sheet
| 0.91 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.88 | DD | Dupont De Nemours | PairCorr |
| 0.83 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.82 | CSCO | Cisco Systems | PairCorr |
| 0.79 | CAT | Caterpillar | PairCorr |
The ability to find closely correlated positions to Scheid Vineyards could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Scheid Vineyards when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Scheid Vineyards - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Scheid Vineyards to buy it.
The correlation of Scheid Vineyards is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Scheid Vineyards moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Scheid Vineyards moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Scheid Vineyards can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Scheid Pink Sheet
Scheid Vineyards financial ratios help investors to determine whether Scheid 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 Scheid with respect to the benefits of owning Scheid Vineyards security.