SCUT SA (Romania) Technical Analysis
| SCBC Stock | 48.00 0.00 0.00% |
SCUT SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SCUT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SCUTSCUT |
SCUT SA '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 SCUT SA'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 SCUT SA.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in SCUT SA on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding SCUT SA BACAU or generate 0.0% return on investment in SCUT SA over 90 days.
SCUT SA 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 SCUT SA'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 SCUT SA BACAU upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.3 | |||
| Information Ratio | 0.021 | |||
| Maximum Drawdown | 49.55 | |||
| Value At Risk | (10.61) | |||
| Potential Upside | 16.19 |
SCUT SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCUT SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SCUT SA's standard deviation. In reality, there are many statistical measures that can use SCUT SA historical prices to predict the future SCUT SA's volatility.| Risk Adjusted Performance | 0.0323 | |||
| Jensen Alpha | 0.3702 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0102 | |||
| Treynor Ratio | (0.11) |
SCUT SA January 27, 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 | 0.0323 | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 2.84 | |||
| Semi Deviation | 4.81 | |||
| Downside Deviation | 15.3 | |||
| Coefficient Of Variation | 3146.29 | |||
| Standard Deviation | 7.48 | |||
| Variance | 55.9 | |||
| Information Ratio | 0.021 | |||
| Jensen Alpha | 0.3702 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0102 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 49.55 | |||
| Value At Risk | (10.61) | |||
| Potential Upside | 16.19 | |||
| Downside Variance | 233.95 | |||
| Semi Variance | 23.15 | |||
| Expected Short fall | (18.96) | |||
| Skewness | 0.9936 | |||
| Kurtosis | 8.64 |
SCUT SA BACAU Backtested Returns
SCUT SA appears to be somewhat reliable, given 3 months investment horizon. SCUT SA BACAU owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0688, which indicates the company had a 0.0688 % return per unit of standard deviation over the last 3 months. By examining SCUT SA's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review SCUT SA's Market Risk Adjusted Performance of (0.10), downside deviation of 15.3, and Risk Adjusted Performance of 0.0323 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SCUT SA holds a performance score of 5. The firm has a beta of -2.01, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SCUT SA are expected to decrease by larger amounts. On the other hand, during market turmoil, SCUT SA is expected to outperform it. Please check SCUT SA's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether SCUT SA's existing price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
SCUT SA BACAU has weak predictability. Overlapping area represents the amount of predictability between SCUT SA time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 SCUT SA BACAU price movement. The serial correlation of 0.2 indicates that over 20.0% of current SCUT SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 23.87 |
SCUT SA 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.
SCUT SA BACAU 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 SCUT SA BACAU volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SCUT SA January 27, 2026 Technical Indicators
Most technical analysis of SCUT 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 SCUT from various momentum indicators to cycle indicators. When you analyze SCUT 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 | 0.0323 | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 2.84 | |||
| Semi Deviation | 4.81 | |||
| Downside Deviation | 15.3 | |||
| Coefficient Of Variation | 3146.29 | |||
| Standard Deviation | 7.48 | |||
| Variance | 55.9 | |||
| Information Ratio | 0.021 | |||
| Jensen Alpha | 0.3702 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0102 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 49.55 | |||
| Value At Risk | (10.61) | |||
| Potential Upside | 16.19 | |||
| Downside Variance | 233.95 | |||
| Semi Variance | 23.15 | |||
| Expected Short fall | (18.96) | |||
| Skewness | 0.9936 | |||
| Kurtosis | 8.64 |
SCUT SA January 27, 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 SCUT 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 | 48.00 | ||
| Day Typical Price | 48.00 | ||
| Price Action Indicator | 0.00 |