Scandium Canada Stock Technical Analysis
| SCDCF Stock | 0.17 0.01 6.25% |
Scandium Canada Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Scandium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ScandiumScandium |
Scandium Canada '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 Scandium Canada'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 Scandium Canada.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Scandium Canada on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Scandium Canada or generate 0.0% return on investment in Scandium Canada over 90 days.
Scandium Canada 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 Scandium Canada'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 Scandium Canada upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.77 | |||
| Information Ratio | 0.1644 | |||
| Maximum Drawdown | 57.21 | |||
| Value At Risk | (10.88) | |||
| Potential Upside | 22.09 |
Scandium Canada Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scandium Canada's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scandium Canada's standard deviation. In reality, there are many statistical measures that can use Scandium Canada historical prices to predict the future Scandium Canada's volatility.| Risk Adjusted Performance | 0.1476 | |||
| Jensen Alpha | 1.62 | |||
| Total Risk Alpha | 0.9481 | |||
| Sortino Ratio | 0.2085 | |||
| Treynor Ratio | 1.7 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Scandium Canada'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.
Scandium Canada February 14, 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 | 0.1476 | |||
| Market Risk Adjusted Performance | 1.71 | |||
| Mean Deviation | 6.76 | |||
| Semi Deviation | 5.78 | |||
| Downside Deviation | 7.77 | |||
| Coefficient Of Variation | 583.03 | |||
| Standard Deviation | 9.85 | |||
| Variance | 97.08 | |||
| Information Ratio | 0.1644 | |||
| Jensen Alpha | 1.62 | |||
| Total Risk Alpha | 0.9481 | |||
| Sortino Ratio | 0.2085 | |||
| Treynor Ratio | 1.7 | |||
| Maximum Drawdown | 57.21 | |||
| Value At Risk | (10.88) | |||
| Potential Upside | 22.09 | |||
| Downside Variance | 60.37 | |||
| Semi Variance | 33.43 | |||
| Expected Short fall | (9.41) | |||
| Skewness | 1.27 | |||
| Kurtosis | 3.15 |
Scandium Canada Backtested Returns
Scandium Canada is out of control given 3 months investment horizon. Scandium Canada owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.0% are justified by taking the suggested risk. Use Scandium Canada Semi Deviation of 5.78, coefficient of variation of 583.03, and Risk Adjusted Performance of 0.1476 to evaluate company specific risk that cannot be diversified away. Scandium Canada holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. Scandium Canada returns are very sensitive to returns on the market. As the market goes up or down, Scandium Canada is expected to follow. Use Scandium Canada coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on Scandium Canada.
Auto-correlation | 0.65 |
Good predictability
Scandium Canada has good predictability. Overlapping area represents the amount of predictability between Scandium Canada time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Scandium Canada price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Scandium Canada price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Scandium Canada 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.
Scandium Canada 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 Scandium Canada across different markets.
Scandium Canada February 14, 2026 Technical Indicators
Most technical analysis of Scandium 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 Scandium from various momentum indicators to cycle indicators. When you analyze Scandium 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 | 0.1476 | |||
| Market Risk Adjusted Performance | 1.71 | |||
| Mean Deviation | 6.76 | |||
| Semi Deviation | 5.78 | |||
| Downside Deviation | 7.77 | |||
| Coefficient Of Variation | 583.03 | |||
| Standard Deviation | 9.85 | |||
| Variance | 97.08 | |||
| Information Ratio | 0.1644 | |||
| Jensen Alpha | 1.62 | |||
| Total Risk Alpha | 0.9481 | |||
| Sortino Ratio | 0.2085 | |||
| Treynor Ratio | 1.7 | |||
| Maximum Drawdown | 57.21 | |||
| Value At Risk | (10.88) | |||
| Potential Upside | 22.09 | |||
| Downside Variance | 60.37 | |||
| Semi Variance | 33.43 | |||
| Expected Short fall | (9.41) | |||
| Skewness | 1.27 | |||
| Kurtosis | 3.15 |
Scandium Canada February 14, 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 Scandium 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 | Huge | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.17 | ||
| Day Typical Price | 0.17 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Scandium Pink Sheet analysis
When running Scandium Canada's price analysis, check to measure Scandium Canada'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 Scandium Canada is operating at the current time. Most of Scandium Canada's value examination focuses on studying past and present price action to predict the probability of Scandium Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandium Canada's price. Additionally, you may evaluate how the addition of Scandium Canada to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |