Scandi Standard (Sweden) Technical Analysis
| SCST Stock | SEK 103.80 0.60 0.58% |
As of the 27th of January, Scandi Standard has the Risk Adjusted Performance of 0.1307, coefficient of variation of 582.03, and Semi Deviation of 0.7176. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scandi Standard publ, as well as the relationship between them.
Scandi Standard Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Scandi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ScandiScandi |
Scandi Standard '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 Scandi Standard'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 Scandi Standard.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Scandi Standard on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Scandi Standard publ or generate 0.0% return on investment in Scandi Standard over 90 days. Scandi Standard is related to or competes with Duni AB, Humble Group, Zinzino AB, Haypp Grp, Viva Wine, New Nordic, and Cloetta AB. Scandi Standard AB develops, slaughters, produces, markets, and sells chicken products in Denmark, Norway, Sweden, Finla... More
Scandi Standard 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 Scandi Standard'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 Scandi Standard publ upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.1123 | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.46 |
Scandi Standard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scandi Standard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scandi Standard's standard deviation. In reality, there are many statistical measures that can use Scandi Standard historical prices to predict the future Scandi Standard's volatility.| Risk Adjusted Performance | 0.1307 | |||
| Jensen Alpha | 0.2074 | |||
| Total Risk Alpha | 0.0922 | |||
| Sortino Ratio | 0.1396 | |||
| Treynor Ratio | 0.9682 |
Scandi Standard 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 | 0.1307 | |||
| Market Risk Adjusted Performance | 0.9782 | |||
| Mean Deviation | 0.9486 | |||
| Semi Deviation | 0.7176 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 582.03 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Information Ratio | 0.1123 | |||
| Jensen Alpha | 0.2074 | |||
| Total Risk Alpha | 0.0922 | |||
| Sortino Ratio | 0.1396 | |||
| Treynor Ratio | 0.9682 | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 1.2 | |||
| Semi Variance | 0.5149 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 1.28 | |||
| Kurtosis | 3.33 |
Scandi Standard publ Backtested Returns
Currently, Scandi Standard publ is very steady. Scandi Standard publ owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.08, which indicates the firm had a 0.08 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Scandi Standard publ, which you can use to evaluate the volatility of the company. Please validate Scandi Standard's Coefficient Of Variation of 582.03, semi deviation of 0.7176, and Risk Adjusted Performance of 0.1307 to confirm if the risk estimate we provide is consistent with the expected return of 0.0835%. Scandi Standard has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Scandi Standard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scandi Standard is expected to be smaller as well. Scandi Standard publ right now has a risk of 1.04%. Please validate Scandi Standard semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Scandi Standard will be following its existing price patterns.
Auto-correlation | -0.38 |
Poor reverse predictability
Scandi Standard publ has poor reverse predictability. Overlapping area represents the amount of predictability between Scandi Standard 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 Scandi Standard publ price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Scandi Standard price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 4.47 |
Scandi Standard 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.
Scandi Standard publ 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 Scandi Standard publ volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Scandi Standard 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 Scandi Standard publ 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 Scandi Standard publ based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Scandi Standard publ price pattern first instead of the macroeconomic environment surrounding Scandi Standard publ. By analyzing Scandi Standard'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 Scandi Standard'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 Scandi Standard specific price patterns or momentum indicators. Please read more on our technical analysis page.
Scandi Standard January 27, 2026 Technical Indicators
Most technical analysis of Scandi 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 Scandi from various momentum indicators to cycle indicators. When you analyze Scandi 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 | 0.1307 | |||
| Market Risk Adjusted Performance | 0.9782 | |||
| Mean Deviation | 0.9486 | |||
| Semi Deviation | 0.7176 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 582.03 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Information Ratio | 0.1123 | |||
| Jensen Alpha | 0.2074 | |||
| Total Risk Alpha | 0.0922 | |||
| Sortino Ratio | 0.1396 | |||
| Treynor Ratio | 0.9682 | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 1.2 | |||
| Semi Variance | 0.5149 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 1.28 | |||
| Kurtosis | 3.33 |
Scandi Standard 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 Scandi 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 | 725.48 | ||
| Daily Balance Of Power | 0.23 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 102.90 | ||
| Day Typical Price | 103.20 | ||
| Price Action Indicator | 1.20 |
Additional Tools for Scandi Stock Analysis
When running Scandi Standard's price analysis, check to measure Scandi Standard'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 Scandi Standard is operating at the current time. Most of Scandi Standard's value examination focuses on studying past and present price action to predict the probability of Scandi Standard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandi Standard's price. Additionally, you may evaluate how the addition of Scandi Standard to your portfolios can decrease your overall portfolio volatility.