SCANSOURCE (SC3SG) (Germany) Technical Analysis
| SC3 Stock | 31.00 0.20 0.65% |
As of the 12th of February 2026, SCANSOURCE (SC3SG) owns the Market Risk Adjusted Performance of (0.25), information ratio of (0.12), and Coefficient Of Variation of (1,288). In respect to fundamental indicators, the technical analysis model makes it possible for you to check possible technical drivers of SCANSOURCE (SC3SG), as well as the relationship between them.
SCANSOURCE (SC3SG) Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SCANSOURCE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SCANSOURCESCANSOURCE |
SCANSOURCE (SC3SG) '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 SCANSOURCE (SC3SG)'s stock 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 SCANSOURCE (SC3SG).
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in SCANSOURCE (SC3SG) on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding SCANSOURCE or generate 0.0% return on investment in SCANSOURCE (SC3SG) over 90 days. SCANSOURCE (SC3SG) is related to or competes with Boston Beer, Daido Steel, Nippon Steel, ALGOMA STEEL, and CECO ENVIRONMENTAL. SCANSOURCE is entity of Germany. It is traded as Stock on STU exchange. More
SCANSOURCE (SC3SG) 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 SCANSOURCE (SC3SG)'s stock 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 SCANSOURCE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 15.59 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 2.91 |
SCANSOURCE (SC3SG) Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCANSOURCE (SC3SG)'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SCANSOURCE (SC3SG)'s standard deviation. In reality, there are many statistical measures that can use SCANSOURCE (SC3SG) historical prices to predict the future SCANSOURCE (SC3SG)'s volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SCANSOURCE (SC3SG)'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.
SCANSOURCE (SC3SG) February 12, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (1,288) | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.32 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 15.59 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 2.91 | |||
| Skewness | 0.1816 | |||
| Kurtosis | 2.55 |
SCANSOURCE (SC3SG) Backtested Returns
SCANSOURCE (SC3SG) retains Efficiency (Sharpe Ratio) of -0.0586, which indicates the company had a -0.0586 % return per unit of risk over the last 3 months. SCANSOURCE (SC3SG) exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SCANSOURCE (SC3SG)'s Coefficient Of Variation of (1,288), market risk adjusted performance of (0.25), and Information Ratio of (0.12) to confirm the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SCANSOURCE (SC3SG)'s returns are expected to increase less than the market. However, during the bear market, the loss of holding SCANSOURCE (SC3SG) is expected to be smaller as well. At this point, SCANSOURCE (SC3SG) has a negative expected return of -0.15%. Please make sure to validate SCANSOURCE (SC3SG)'s standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if SCANSOURCE (SC3SG) performance from the past will be repeated in the future.
Auto-correlation | 0.53 |
Modest predictability
SCANSOURCE has modest predictability. Overlapping area represents the amount of predictability between SCANSOURCE (SC3SG) time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 SCANSOURCE (SC3SG) price movement. The serial correlation of 0.53 indicates that about 53.0% of current SCANSOURCE (SC3SG) price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 1.72 |
SCANSOURCE (SC3SG) technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
SCANSOURCE (SC3SG) Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for SCANSOURCE (SC3SG) across different markets.
About SCANSOURCE (SC3SG) Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SCANSOURCE on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SCANSOURCE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SCANSOURCE (SC3SG) price pattern first instead of the macroeconomic environment surrounding SCANSOURCE (SC3SG). By analyzing SCANSOURCE (SC3SG)'s financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SCANSOURCE (SC3SG)'s intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SCANSOURCE (SC3SG) specific price patterns or momentum indicators. Please read more on our technical analysis page.
SCANSOURCE (SC3SG) February 12, 2026 Technical Indicators
Most technical analysis of SCANSOURCE help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SCANSOURCE from various momentum indicators to cycle indicators. When you analyze SCANSOURCE charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (1,288) | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.32 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 15.59 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 2.91 | |||
| Skewness | 0.1816 | |||
| Kurtosis | 2.55 |
SCANSOURCE (SC3SG) February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SCANSOURCE stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 30.70 | ||
| Day Typical Price | 30.80 | ||
| Price Action Indicator | 0.40 | ||
| Market Facilitation Index | 0.60 |
Additional Tools for SCANSOURCE Stock Analysis
When running SCANSOURCE (SC3SG)'s price analysis, check to measure SCANSOURCE (SC3SG)'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 SCANSOURCE (SC3SG) is operating at the current time. Most of SCANSOURCE (SC3SG)'s value examination focuses on studying past and present price action to predict the probability of SCANSOURCE (SC3SG)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCANSOURCE (SC3SG)'s price. Additionally, you may evaluate how the addition of SCANSOURCE (SC3SG) to your portfolios can decrease your overall portfolio volatility.