Scantech Ai Systems Stock Technical Analysis
| STAI Stock | USD 0.20 0.01 5.26% |
As of the 4th of March, ScanTech has the Risk Adjusted Performance of (0.17), variance of 257.03, and Coefficient Of Variation of (417.31). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ScanTech AI Systems, as well as the relationship between them.
ScanTech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ScanTech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ScanTechScanTech's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Electronic Equipment, Instruments & Components market expansion? Will ScanTech introduce new products? Factors like these will boost the valuation of ScanTech. If investors know ScanTech will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about ScanTech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.08) | Revenue Per Share | Quarterly Revenue Growth 0.655 | Return On Assets | Return On Equity |
The market value of ScanTech AI Systems is measured differently than its book value, which is the value of ScanTech that is recorded on the company's balance sheet. Investors also form their own opinion of ScanTech's value that differs from its market value or its book value, called intrinsic value, which is ScanTech's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ScanTech's market value can be influenced by many factors that don't directly affect ScanTech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ScanTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ScanTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ScanTech's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ScanTech '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 ScanTech'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 ScanTech.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in ScanTech on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding ScanTech AI Systems or generate 0.0% return on investment in ScanTech over 90 days. ScanTech is related to or competes with Electra Battery, SenesTech, Huadi International, Algoma Steel, Austin Gold, Nature Wood, and Blue Gold. Systems Technology Associates, Inc. provides a range of systems integration services in the United States More
ScanTech 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 ScanTech'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 ScanTech AI Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 98.22 | |||
| Value At Risk | (38.40) | |||
| Potential Upside | 22.5 |
ScanTech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ScanTech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ScanTech's standard deviation. In reality, there are many statistical measures that can use ScanTech historical prices to predict the future ScanTech's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (3.91) | |||
| Total Risk Alpha | (4.63) | |||
| Treynor Ratio | (2.43) |
ScanTech 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 | (0.17) | |||
| Market Risk Adjusted Performance | (2.42) | |||
| Mean Deviation | 10.26 | |||
| Coefficient Of Variation | (417.31) | |||
| Standard Deviation | 16.03 | |||
| Variance | 257.03 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (3.91) | |||
| Total Risk Alpha | (4.63) | |||
| Treynor Ratio | (2.43) | |||
| Maximum Drawdown | 98.22 | |||
| Value At Risk | (38.40) | |||
| Potential Upside | 22.5 | |||
| Skewness | (0.64) | |||
| Kurtosis | 3.55 |
ScanTech AI Systems Backtested Returns
ScanTech AI Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.26, which indicates the firm had a -0.26 % return per unit of risk over the last 3 months. ScanTech AI Systems exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate ScanTech's Risk Adjusted Performance of (0.17), coefficient of variation of (417.31), and Variance of 257.03 to confirm the risk estimate we provide. The entity has a beta of 1.59, 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, ScanTech will likely underperform. At this point, ScanTech AI Systems has a negative expected return of -4.06%. Please make sure to validate ScanTech's total risk alpha and the relationship between the potential upside and price action indicator , to decide if ScanTech AI Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.87 |
Very good predictability
ScanTech AI Systems has very good predictability. Overlapping area represents the amount of predictability between ScanTech 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 ScanTech AI Systems price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current ScanTech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.57 |
ScanTech 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.
ScanTech AI Systems 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 ScanTech AI Systems across different markets.
About ScanTech 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 ScanTech AI Systems 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 ScanTech AI Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ScanTech AI Systems price pattern first instead of the macroeconomic environment surrounding ScanTech AI Systems. By analyzing ScanTech'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 ScanTech'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 ScanTech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Inventory Turnover | 0.28 | 0.25 | ROIC | 0.076 | 0.0706 |
ScanTech March 4, 2026 Technical Indicators
Most technical analysis of ScanTech 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 ScanTech from various momentum indicators to cycle indicators. When you analyze ScanTech 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 | (0.17) | |||
| Market Risk Adjusted Performance | (2.42) | |||
| Mean Deviation | 10.26 | |||
| Coefficient Of Variation | (417.31) | |||
| Standard Deviation | 16.03 | |||
| Variance | 257.03 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (3.91) | |||
| Total Risk Alpha | (4.63) | |||
| Treynor Ratio | (2.43) | |||
| Maximum Drawdown | 98.22 | |||
| Value At Risk | (38.40) | |||
| Potential Upside | 22.5 | |||
| Skewness | (0.64) | |||
| Kurtosis | 3.55 |
ScanTech 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 ScanTech 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 | 6,569 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.18 | ||
| Day Typical Price | 0.19 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for ScanTech Stock analysis
When running ScanTech's price analysis, check to measure ScanTech'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 ScanTech is operating at the current time. Most of ScanTech's value examination focuses on studying past and present price action to predict the probability of ScanTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ScanTech's price. Additionally, you may evaluate how the addition of ScanTech to your portfolios can decrease your overall portfolio volatility.
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