Sparta Capital Stock Technical Analysis
| SCAXF Stock | USD 0 0.00 0.00% |
As of the 20th of February, Sparta Capital has the Variance of 2292.38, risk adjusted performance of 0.0865, and Coefficient Of Variation of 999.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sparta Capital, as well as the relationship between them. Please validate Sparta Capital mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Sparta Capital is priced more or less accurately, providing market reflects its prevalent price of 0.0013 per share. As Sparta Capital appears to be a penny stock we also recommend to double-check its information ratio numbers.
Sparta Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sparta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpartaSparta |
Sparta Capital '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 Sparta Capital'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 Sparta Capital.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Sparta Capital on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Sparta Capital or generate 0.0% return on investment in Sparta Capital over 90 days. Sparta Capital is related to or competes with Conair, Quest Products, and Bonal International. Sparta Capital Ltd. provides specialized energy capturing, converting, optimizing, and related services to the commercia... More
Sparta Capital 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 Sparta Capital'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 Sparta Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0987 | |||
| Maximum Drawdown | 466.19 |
Sparta Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sparta Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sparta Capital's standard deviation. In reality, there are many statistical measures that can use Sparta Capital historical prices to predict the future Sparta Capital's volatility.| Risk Adjusted Performance | 0.0865 | |||
| Jensen Alpha | 4.78 | |||
| Total Risk Alpha | 1.43 | |||
| Treynor Ratio | 605.16 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sparta Capital'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.
Sparta Capital February 20, 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 | 0.0865 | |||
| Market Risk Adjusted Performance | 605.17 | |||
| Mean Deviation | 12.02 | |||
| Coefficient Of Variation | 999.4 | |||
| Standard Deviation | 47.88 | |||
| Variance | 2292.38 | |||
| Information Ratio | 0.0987 | |||
| Jensen Alpha | 4.78 | |||
| Total Risk Alpha | 1.43 | |||
| Treynor Ratio | 605.16 | |||
| Maximum Drawdown | 466.19 | |||
| Skewness | 7.28 | |||
| Kurtosis | 58.21 |
Sparta Capital Backtested Returns
Sparta Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0799, which indicates the firm had a -0.0799 % return per unit of risk over the last 3 months. Sparta Capital exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sparta Capital's Risk Adjusted Performance of 0.0865, coefficient of variation of 999.4, and Variance of 2292.38 to confirm the risk estimate we provide. The entity has a beta of 0.0079, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sparta Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sparta Capital is expected to be smaller as well. At this point, Sparta Capital has a negative expected return of -0.97%. Please make sure to validate Sparta Capital's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Sparta Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Sparta Capital has no correlation between past and present. Overlapping area represents the amount of predictability between Sparta Capital time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Sparta Capital price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sparta Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sparta Capital 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.
Sparta Capital Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Sparta Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sparta Capital 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 Sparta Capital 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 Sparta Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sparta Capital price pattern first instead of the macroeconomic environment surrounding Sparta Capital. By analyzing Sparta Capital'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 Sparta Capital'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 Sparta Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sparta Capital February 20, 2026 Technical Indicators
Most technical analysis of Sparta 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 Sparta from various momentum indicators to cycle indicators. When you analyze Sparta 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 | 0.0865 | |||
| Market Risk Adjusted Performance | 605.17 | |||
| Mean Deviation | 12.02 | |||
| Coefficient Of Variation | 999.4 | |||
| Standard Deviation | 47.88 | |||
| Variance | 2292.38 | |||
| Information Ratio | 0.0987 | |||
| Jensen Alpha | 4.78 | |||
| Total Risk Alpha | 1.43 | |||
| Treynor Ratio | 605.16 | |||
| Maximum Drawdown | 466.19 | |||
| Skewness | 7.28 | |||
| Kurtosis | 58.21 |
Sparta Capital February 20, 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 Sparta 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 |
Complementary Tools for Sparta Pink Sheet analysis
When running Sparta Capital's price analysis, check to measure Sparta Capital'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 Sparta Capital is operating at the current time. Most of Sparta Capital's value examination focuses on studying past and present price action to predict the probability of Sparta Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparta Capital's price. Additionally, you may evaluate how the addition of Sparta Capital to your portfolios can decrease your overall portfolio volatility.
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