Scandium Interna Stock Technical Analysis
SCY Stock | CAD 0.03 0.01 16.67% |
As of the 18th of April 2024, Scandium Interna has the Risk Adjusted Performance of 0.0481, coefficient of variation of 1633.24, and Semi Deviation of 8.68. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scandium Interna, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Scandium Interna, which can be compared to its competition. Please validate Scandium Interna standard deviation and the relationship between the treynor ratio and kurtosis to decide if Scandium Interna is priced more or less accurately, providing market reflects its prevalent price of 0.025 per share.
Scandium Interna Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Scandium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ScandiumScandium |
Scandium Interna 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.
Scandium Interna 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 Scandium Interna volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Scandium Interna Trend Analysis
Use this graph to draw trend lines for Scandium Interna. You can use it to identify possible trend reversals for Scandium Interna as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Scandium Interna price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Scandium Interna Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Scandium Interna applied against its price change over selected period. The best fit line has a slop of 0.000072 , which means Scandium Interna will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Scandium Interna price change compared to its average price change.About Scandium Interna 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 Scandium Interna 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 Scandium Interna based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Scandium Interna price pattern first instead of the macroeconomic environment surrounding Scandium Interna. By analyzing Scandium Interna'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 Scandium Interna'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 Scandium Interna specific price patterns or momentum indicators. Please read more on our technical analysis page.
2013 | 2014 | 2023 | 2024 (projected) | Debt Equity Ratio | 3.18 | 2.72 | 2.44 | 2.57 | Total Debt To Capitalization | 0.76 | 0.73 | 0.66 | 0.69 |
Scandium Interna April 18, 2024 Technical Indicators
Most technical analysis of Scandium 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 Scandium from various momentum indicators to cycle indicators. When you analyze Scandium 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 | 0.0481 | |||
Market Risk Adjusted Performance | (0.11) | |||
Mean Deviation | 7.04 | |||
Semi Deviation | 8.68 | |||
Downside Deviation | 22.88 | |||
Coefficient Of Variation | 1633.24 | |||
Standard Deviation | 12.37 | |||
Variance | 153.09 | |||
Information Ratio | 0.0567 | |||
Jensen Alpha | 1.02 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.0307 | |||
Treynor Ratio | (0.12) | |||
Maximum Drawdown | 53.33 | |||
Value At Risk | (20.00) | |||
Potential Upside | 25.0 | |||
Downside Variance | 523.61 | |||
Semi Variance | 75.39 | |||
Expected Short fall | (24.00) | |||
Skewness | 0.1733 | |||
Kurtosis | 1.02 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scandium Interna. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Scandium Stock analysis
When running Scandium Interna's price analysis, check to measure Scandium Interna'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 Scandium Interna is operating at the current time. Most of Scandium Interna's value examination focuses on studying past and present price action to predict the probability of Scandium Interna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandium Interna's price. Additionally, you may evaluate how the addition of Scandium Interna to your portfolios can decrease your overall portfolio volatility.
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