SCUT SA (Romania) Performance
| SCBC Stock | 48.00 0.00 0.00% |
On a scale of 0 to 100, SCUT SA holds a performance score of 5. The firm has a beta of -2.0, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SCUT SA are expected to decrease by larger amounts. On the other hand, during market turmoil, SCUT SA is expected to outperform it. Please check SCUT SA's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether SCUT SA's existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SCUT SA BACAU are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, SCUT SA displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
SCUT |
SCUT SA Relative Risk vs. Return Landscape
If you would invest 4,200 in SCUT SA BACAU on November 6, 2025 and sell it today you would earn a total of 600.00 from holding SCUT SA BACAU or generate 14.29% return on investment over 90 days. SCUT SA BACAU is generating 0.5528% of daily returns and assumes 8.0403% volatility on return distribution over the 90 days horizon. Simply put, 72% of stocks are less volatile than SCUT, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SCUT SA Target Price Odds to finish over Current Price
The tendency of SCUT Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 48.00 | 90 days | 48.00 | about 24.29 |
Based on a normal probability distribution, the odds of SCUT SA to move above the current price in 90 days from now is about 24.29 (This SCUT SA BACAU probability density function shows the probability of SCUT Stock to fall within a particular range of prices over 90 days) .
SCUT SA Price Density |
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Predictive Modules for SCUT SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SCUT SA BACAU. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SCUT SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SCUT SA is not an exception. The market had few large corrections towards the SCUT SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SCUT SA BACAU, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SCUT SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | -2 | |
σ | Overall volatility | 3.86 | |
Ir | Information ratio | 0.02 |
SCUT SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SCUT SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SCUT SA BACAU can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Things to note about SCUT SA BACAU performance evaluation
Checking the ongoing alerts about SCUT SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SCUT SA BACAU help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SCUT SA BACAU is way too risky over 90 days horizon | |
| SCUT SA BACAU appears to be risky and price may revert if volatility continues |
- Analyzing SCUT SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SCUT SA's stock is overvalued or undervalued compared to its peers.
- Examining SCUT SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SCUT SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SCUT SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SCUT SA's stock. These opinions can provide insight into SCUT SA's potential for growth and whether the stock is currently undervalued or overvalued.