SCI EC (Vietnam) Technical Analysis
| SCI Stock | 9,300 100.00 1.06% |
SCI EC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SCI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SCISCI |
SCI EC '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 SCI EC'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 SCI EC.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in SCI EC on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding SCI EC JSC or generate 0.0% return on investment in SCI EC over 90 days.
SCI EC 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 SCI EC'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 SCI EC JSC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.16 |
SCI EC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCI EC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SCI EC's standard deviation. In reality, there are many statistical measures that can use SCI EC historical prices to predict the future SCI EC's volatility.| Risk Adjusted Performance | 0.0033 | |||
| Jensen Alpha | 0.0012 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.0315 |
SCI EC March 4, 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 | 0.0033 | |||
| Market Risk Adjusted Performance | 0.0415 | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (38,753) | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0012 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.0315 | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.16 | |||
| Skewness | 1.21 | |||
| Kurtosis | 3.78 |
SCI EC JSC Backtested Returns
SCI EC JSC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.017, which indicates the company had a -0.017 % return per unit of volatility over the last 3 months. SCI EC JSC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SCI EC's Standard Deviation of 1.58, market risk adjusted performance of 0.0415, and Risk Adjusted Performance of 0.0033 to confirm the risk estimate we provide. The firm has a beta of -0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SCI EC are expected to decrease at a much lower rate. During the bear market, SCI EC is likely to outperform the market. At this point, SCI EC JSC has a negative expected return of -0.0256%. Please make sure to validate SCI EC's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if SCI EC JSC performance from the past will be repeated in the future.
Auto-correlation | 0.07 |
Virtually no predictability
SCI EC JSC has virtually no predictability. Overlapping area represents the amount of predictability between SCI EC time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 SCI EC JSC price movement. The serial correlation of 0.07 indicates that barely 7.0% of current SCI EC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 22.4 K |
SCI EC 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.
SCI EC JSC Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for SCI EC JSC across different markets.
SCI EC March 4, 2026 Technical Indicators
Most technical analysis of SCI 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 SCI from various momentum indicators to cycle indicators. When you analyze SCI 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 | 0.0033 | |||
| Market Risk Adjusted Performance | 0.0415 | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (38,753) | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0012 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.0315 | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.16 | |||
| Skewness | 1.21 | |||
| Kurtosis | 3.78 |
SCI EC March 4, 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 SCI 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 | 0.03 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 9,250 | ||
| Day Typical Price | 9,267 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 300.00 |