Scienjoy Holding Corp Stock Performance

Scienjoy Holding Relative Risk vs. Return Landscape

If you would invest  66.00  in Scienjoy Holding Corp on November 18, 2025 and sell it today you would earn a total of  53.00  from holding Scienjoy Holding Corp or generate 80.3% return on investment over 90 days. Scienjoy Holding Corp is generating 1.2562% of daily returns and assumes 7.927% volatility on return distribution over the 90 days horizon. Put differently, 71% of stocks are less risky than Scienjoy on the basis of their historical return distribution, and some 75% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Scienjoy Holding is expected to generate 10.5 times more return on investment than the market. However, the company is 10.5 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Scienjoy Holding Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon Scienjoy Holding Corp has a beta of -1.21. This usually implies as returns on its benchmark rise, returns on holding Scienjoy Holding Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Scienjoy Holding is expected to outperform its benchmark. Moreover Scienjoy Holding Corp has an alpha of 1.7835, implying that it can generate a 1.78 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Scienjoy Holding

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Scienjoy Holding Corp. 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.

Hype Prediction Low Estimated High 0.06 1.19 9.05 Details

Intrinsic Valuation Low Real High 0.05 1.10 8.96 Details

1 Analysts Consensus Low Target High 3.68 4.05 4.49 Details

Earnings Estimates (0) Low Projected EPS High 0.29 0.29 0.29 Details

Scienjoy Holding Risk Indicators

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

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

Scienjoy Holding Price Density Drivers

Scienjoy Holding Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scienjoy Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Understanding Scienjoy Holding Corp requires distinguishing between market price and book value, where the latter reflects Scienjoy's accounting equity. The concept of intrinsic value - what Scienjoy Holding's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Scienjoy Holding's price substantially above or below its fundamental value.

Please note, there is a significant difference between Scienjoy Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scienjoy Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Scienjoy Holding's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.