S4 Capital Plc Stock Technical Analysis
| SCPPF Stock | USD 0.33 0.02 5.71% |
As of the 15th of February 2026, S4 Capital owns the standard deviation of 7.45, and Market Risk Adjusted Performance of 0.1675. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of S4 Capital plc, as well as the relationship between them. Please validate S4 Capital plc downside deviation and the relationship between the information ratio and expected short fall to decide if S4 Capital plc is priced adequately, providing market reflects its prevailing price of 0.33 per share. As S4 Capital plc appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
S4 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 SCPPF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SCPPFSCPPF |
S4 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 S4 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 S4 Capital.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in S4 Capital on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding S4 Capital plc or generate 0.0% return on investment in S4 Capital over 90 days. S4 Capital is related to or competes with Media Nusantara, Television Broadcasts, Nordic Entertainment, LIFULL Co, Goodheart Willcox, I-Cable Communications, and Zoomd Technologies. S4 Capital plc, together with its subsidiaries, operates as a digital advertising and marketing services company in the ... More
S4 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 S4 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 S4 Capital plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.76 | |||
| Information Ratio | 0.0565 | |||
| Maximum Drawdown | 52.55 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 8.7 |
S4 Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for S4 Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as S4 Capital's standard deviation. In reality, there are many statistical measures that can use S4 Capital historical prices to predict the future S4 Capital's volatility.| Risk Adjusted Performance | 0.0621 | |||
| Jensen Alpha | 0.2979 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0623 | |||
| Treynor Ratio | 0.1575 |
S4 Capital February 15, 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 | 0.0621 | |||
| Market Risk Adjusted Performance | 0.1675 | |||
| Mean Deviation | 4.34 | |||
| Semi Deviation | 4.34 | |||
| Downside Deviation | 6.76 | |||
| Coefficient Of Variation | 1518.52 | |||
| Standard Deviation | 7.45 | |||
| Variance | 55.57 | |||
| Information Ratio | 0.0565 | |||
| Jensen Alpha | 0.2979 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0623 | |||
| Treynor Ratio | 0.1575 | |||
| Maximum Drawdown | 52.55 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 8.7 | |||
| Downside Variance | 45.72 | |||
| Semi Variance | 18.8 | |||
| Expected Short fall | (7.66) | |||
| Skewness | 3.16 | |||
| Kurtosis | 18.03 |
S4 Capital plc Backtested Returns
S4 Capital appears to be out of control, given 3 months investment horizon. S4 Capital plc retains Efficiency (Sharpe Ratio) of 0.0836, which indicates the company had a 0.0836 % return per unit of price deviation over the last 3 months. By examining S4 Capital's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please review S4 Capital's standard deviation of 7.45, and Market Risk Adjusted Performance of 0.1675 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, S4 Capital holds a performance score of 6. The firm owns a Beta (Systematic Risk) of 3.05, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, S4 Capital will likely underperform. Please check S4 Capital's downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to make a quick decision on whether S4 Capital's current price history will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
S4 Capital plc has very weak reverse predictability. Overlapping area represents the amount of predictability between S4 Capital time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 S4 Capital plc price movement. The serial correlation of -0.03 indicates that only 3.0% of current S4 Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
S4 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.
S4 Capital plc 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 S4 Capital plc across different markets.
About S4 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 S4 Capital plc 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 S4 Capital plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on S4 Capital plc price pattern first instead of the macroeconomic environment surrounding S4 Capital plc. By analyzing S4 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 S4 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 S4 Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
S4 Capital February 15, 2026 Technical Indicators
Most technical analysis of SCPPF 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 SCPPF from various momentum indicators to cycle indicators. When you analyze SCPPF 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 | 0.0621 | |||
| Market Risk Adjusted Performance | 0.1675 | |||
| Mean Deviation | 4.34 | |||
| Semi Deviation | 4.34 | |||
| Downside Deviation | 6.76 | |||
| Coefficient Of Variation | 1518.52 | |||
| Standard Deviation | 7.45 | |||
| Variance | 55.57 | |||
| Information Ratio | 0.0565 | |||
| Jensen Alpha | 0.2979 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0623 | |||
| Treynor Ratio | 0.1575 | |||
| Maximum Drawdown | 52.55 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 8.7 | |||
| Downside Variance | 45.72 | |||
| Semi Variance | 18.8 | |||
| Expected Short fall | (7.66) | |||
| Skewness | 3.16 | |||
| Kurtosis | 18.03 |
S4 Capital February 15, 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 SCPPF 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 | 0.94 | ||
| Day Median Price | 0.33 | ||
| Day Typical Price | 0.33 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for SCPPF Pink Sheet analysis
When running S4 Capital's price analysis, check to measure S4 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 S4 Capital is operating at the current time. Most of S4 Capital's value examination focuses on studying past and present price action to predict the probability of S4 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 S4 Capital's price. Additionally, you may evaluate how the addition of S4 Capital to your portfolios can decrease your overall portfolio volatility.
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