Scottish OTC Stock Market Value

SSEZY -  USA Stock  

USD 22.02  0.08  0.36%

Scottish South's market value is the price at which a share of Scottish South stock trades on a public exchange. It measures the collective expectations of Scottish South ADR investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Scottish South ADR and determine expected loss or profit from investing in Scottish South over a given investment horizon. Additionally, take a look at Scottish South Hype Analysis, Scottish South Correlation, Scottish South Valuation, Scottish South Volatility, as well as analyze Scottish South Alpha and Beta and Scottish South Performance.
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Backtest


The market value of Scottish South ADR is measured differently than its book value, which is the value of Scottish that is recorded on the company's balance sheet. Investors also form their own opinion of Scottish South's value that differs from its market value or its book value, called intrinsic value, which is Scottish South's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scottish South's market value can be influenced by many factors that don't directly affect Scottish South ADR underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scottish South's value and its price as these two are different measures arrived at by different means. Investors typically determine Scottish South value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scottish South's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Scottish South '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 Scottish South's otc 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 Scottish South.
0.00
08/19/2021
No Change 0.00  0.0 
In 2 months and 1 day
10/18/2021
0.00
If you would invest  0.00  in Scottish South on August 19, 2021 and sell it all today you would earn a total of 0.00 from holding Scottish South ADR or generate 0.0% return on investment in Scottish South over 60 days. Scottish South is related to or competes with Pacificorp, Exelon Corp, and Sempra. SSE plc engages in the generation, transmission, distribution, and supply of electricity

Scottish South 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 Scottish South's otc 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 Scottish South ADR upside and downside potential and time the market with a certain degree of confidence.

Scottish South Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Scottish South's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scottish South's standard deviation. In reality, there are many statistical measures that can use Scottish South historical prices to predict the future Scottish South's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Scottish South'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. Please use the tools below to analyze the current value of Scottish South in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
20.6222.0323.44
Details
Intrinsic
Valuation
LowReal ValueHigh
20.9122.3223.73
Details
Naive
Forecast
LowNext ValueHigh
21.0622.4723.88
Details
2 Analysts
Consensus
LowTarget PriceHigh
22.8322.8322.83
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Scottish South. Your research has to be compared to or analyzed against Scottish South's peers to derive any actionable benefits. When done correctly, Scottish South's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Scottish South ADR.

Scottish South ADR Backtested Returns

Scottish South appears to be very steady, given 3 months investment horizon. Scottish South ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had 0.15% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Scottish South ADR, which you can use to evaluate the future volatility of the company. Please review Scottish South's Semi Deviation of 1.38, coefficient of variation of 1661.22, and Risk Adjusted Performance of 0.0523 to confirm if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Scottish South holds a performance score of 10. The entity has a beta of 0.5429, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Scottish's beta means in this case. As returns on the market increase, Scottish South returns are expected to increase less than the market. However, during the bear market, the loss on holding Scottish South will be expected to be smaller as well. Although it is extremely important to respect Scottish South ADR current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Scottish South ADR technical indicators, you can presently evaluate if the expected return of 0.21% will be sustainable into the future. Please operates Scottish South treynor ratio, expected short fall, day median price, as well as the relationship between the potential upside and accumulation distribution to make a quick decision on whether Scottish South ADR existing price patterns will revert.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
   0.15   

Insignificant predictability

Scottish South ADR has insignificant predictability. Overlapping area represents the amount of predictability between Scottish South time series from 19th of August 2021 to 18th of September 2021 and 18th of September 2021 to 18th of October 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Scottish South ADR price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Scottish South price fluctuation can be explain by its past prices.
Correlation Coefficient0.15
Spearman Rank Test-0.65
Residual Average0.0
Price Variance0.27

Scottish South ADR lagged returns against current returns

Autocorrelation, which is Scottish South otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Scottish South's otc stock expected returns. We can calculate the autocorrelation of Scottish South returns to help us make a trade decision. For example, suppose you find that Scottish South otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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Scottish South regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Scottish South otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Scottish South otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Scottish South otc stock over time.
 Current vs Lagged Prices 
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      Timeline 

Scottish South Lagged Returns

When evaluating Scottish South's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Scottish South otc stock have on its future price. Scottish South autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Scottish South autocorrelation shows the relationship between Scottish South otc stock current value and its past values and can show if there is a momentum factor associated with investing in Scottish South ADR.
 Regressed Prices 
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      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Scottish South without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Scottish South Hype Analysis, Scottish South Correlation, Scottish South Valuation, Scottish South Volatility, as well as analyze Scottish South Alpha and Beta and Scottish South Performance. Note that the Scottish South ADR information on this page should be used as a complementary analysis to other Scottish South's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Scottish OTC Stock analysis

When running Scottish South ADR price analysis, check to measure Scottish South'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 Scottish South is operating at the current time. Most of Scottish South's value examination focuses on studying past and present price action to predict the probability of Scottish South's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Scottish South's price. Additionally, you may evaluate how the addition of Scottish South to your portfolios can decrease your overall portfolio volatility.
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Scottish South technical otc 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.
A focus of Scottish South technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Scottish South trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...