Stem Cell Authority Stock Technical Analysis
| SCAL Stock | USD 0.0001 0.00 0.00% |
As of the 26th of January, Stem Cell has the Coefficient Of Variation of (812.40), variance of 37.88, and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stem Cell Authority, as well as the relationship between them. Please validate Stem Cell Authority coefficient of variation and treynor ratio to decide if Stem Cell is priced more or less accurately, providing market reflects its prevalent price of 1.0E-4 per share. As Stem Cell Authority appears to be a penny stock we also recommend to double-check its information ratio numbers.
Stem Cell Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stem, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StemStem |
Stem Cell '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 Stem Cell's 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 Stem Cell.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Stem Cell on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Stem Cell Authority or generate 0.0% return on investment in Stem Cell over 90 days. Stem Cell Authority, Ltd., a technology development company, focuses on the collection and cryogenic preservation of ste... More
Stem Cell 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 Stem Cell's 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 Stem Cell Authority upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 50.0 |
Stem Cell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stem Cell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stem Cell's standard deviation. In reality, there are many statistical measures that can use Stem Cell historical prices to predict the future Stem Cell's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | 6.59 |
Stem Cell January 26, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 6.6 | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | 6.59 | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Stem Cell Authority Backtested Returns
Stem Cell Authority owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Stem Cell Authority exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stem Cell's Coefficient Of Variation of (812.40), variance of 37.88, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stem Cell are expected to decrease at a much lower rate. During the bear market, Stem Cell is likely to outperform the market. At this point, Stem Cell Authority has a negative expected return of -0.78%. Please make sure to validate Stem Cell's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Stem Cell Authority performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Stem Cell Authority has no correlation between past and present. Overlapping area represents the amount of predictability between Stem Cell time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Stem Cell Authority price movement. The serial correlation of 0.0 indicates that just 0.0% of current Stem Cell price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stem Cell technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Stem Cell Authority Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Stem Cell Authority volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Stem Cell 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 Stem Cell Authority 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 Stem Cell Authority based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stem Cell Authority price pattern first instead of the macroeconomic environment surrounding Stem Cell Authority. By analyzing Stem Cell'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 Stem Cell'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 Stem Cell specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stem Cell January 26, 2026 Technical Indicators
Most technical analysis of Stem 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 Stem from various momentum indicators to cycle indicators. When you analyze Stem 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 | (0.08) | |||
| Market Risk Adjusted Performance | 6.6 | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | 6.59 | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Stem Cell January 26, 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 Stem 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Stem Pink Sheet
Stem Cell financial ratios help investors to determine whether Stem 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 Stem with respect to the benefits of owning Stem Cell security.