Sci Engineered Materials Stock Performance

SCI Engineered Relative Risk vs. Return Landscape

If you would invest  480.00  in SCI Engineered Materials on November 1, 2025 and sell it today you would earn a total of  95.00  from holding SCI Engineered Materials or generate 19.79% return on investment over 90 days. SCI Engineered Materials is currently generating 0.3366% in daily expected returns and assumes 2.6768% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of otc stocks are less volatile than SCI, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days SCI Engineered is expected to generate 3.56 times more return on investment than the market. However, the company is 3.56 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

SCI Engineered Target Price Odds to finish over Current Price

Given the investment horizon of 90 days SCI Engineered has a beta of 0.41. This usually implies as returns on the market go up, SCI Engineered average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SCI Engineered Materials will be expected to be much smaller as well. Additionally SCI Engineered Materials has an alpha of 0.4723, implying that it can generate a 0.47 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for SCI Engineered

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SCI Engineered Materials. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.

Hype Prediction Low Estimated High 3.09 5.75 8.41 Details

Intrinsic Valuation Low Real High 2.78 5.44 8.10 Details

Naive Forecast Low Next High 3.06 5.72 8.38 Details

Bollinger Band Projection (param) Lower Middle Band Upper 5.23 5.53 5.82 Details

SCI Engineered Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SCI Engineered is not an exception. The market had few large corrections towards the SCI Engineered'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 SCI Engineered Materials, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SCI Engineered within the framework of very fundamental risk indicators.

SCI Engineered 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 SCI Engineered for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SCI Engineered Materials can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

SCI Engineered Fundamentals Growth

When running SCI Engineered's price analysis, check to measure SCI Engineered's 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 SCI Engineered is operating at the current time. Most of SCI Engineered's value examination focuses on studying past and present price action to predict the probability of SCI Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCI Engineered's price. Additionally, you may evaluate how the addition of SCI Engineered to your portfolios can decrease your overall portfolio volatility.