Scandium Canada Stock Price on October 18, 2024
| SCD Stock | CAD 0.02 0.01 20.00% |
Below is the normalized historical share price chart for Scandium Canada extending back to January 16, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Scandium Canada stands at 0.02, as last reported on the 2nd of December, with the highest price reaching 0.03 and the lowest price hitting 0.02 during the day.
If you're considering investing in Scandium Stock, it is important to understand the factors that can impact its price. Scandium Canada appears to be out of control, given 3 months investment horizon. Scandium Canada owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0269, which indicates the firm had a 0.0269% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Scandium Canada, which you can use to evaluate the volatility of the company. Please review Scandium Canada's Semi Deviation of 9.02, coefficient of variation of 3774.43, and Risk Adjusted Performance of 0.0298 to confirm if our risk estimates are consistent with your expectations.
Scandium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Scandium |
Sharpe Ratio = 0.0269
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Estimated Market Risk
| 15.49 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Scandium Canada is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Scandium Canada by adding it to a well-diversified portfolio.
Scandium Canada Valuation on October 18, 2024
It is possible to determine the worth of Scandium Canada on a given historical date. On October 18, 2024 Scandium was worth 0.02 at the beginning of the trading date compared to the closed value of 0.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Scandium Canada stock. Still, in general, we apply an absolute valuation method to find Scandium Canada's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scandium Canada where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Scandium Canada's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 4,500 | |
10/18/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
| 0.02 | 0.03 | 0.02 | 0.02 | 104,000 |
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Scandium Canada Trading Date Momentum on October 18, 2024
| On October 21 2024 Scandium Canada was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.02 . The daily volume was 104 K. The net trading volume on 10/21/2024 did not result in any price rise and fall. The trading price change to current closing price is 25.00% . |
Scandium Canada Fundamentals Correlations and Trends
By evaluating Scandium Canada's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Scandium Canada's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Scandium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Scandium Canada Stock history
Scandium Canada investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Scandium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Scandium Canada will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Scandium Canada stock prices may prove useful in developing a viable investing in Scandium Canada
Samoth Oilfield Inc. engages in the development and production of natural gas and natural gas liquids in Western Canada. Samoth Oilfield Inc. was incorporated in 2006 and is based in St. Samoth Oilfield operates under Oil Gas EP classification in Canada and is traded on TSX Venture Exchange.
Scandium Canada Stock Technical Analysis
Scandium Canada 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.
Price Boundaries
Scandium Canada Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Scandium Canada cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Scandium Canada December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Scandium Canada stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Scandium Canada shares will generate the highest return on investment. By undertsting and applying Scandium Canada stock market strength indicators, traders can identify Scandium Canada entry and exit signals to maximize returns
Scandium Canada Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Scandium Canada's price direction in advance. Along with the technical and fundamental analysis of Scandium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Scandium to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0298 | |||
| Jensen Alpha | 0.7702 | |||
| Total Risk Alpha | (2.15) | |||
| Sortino Ratio | 0.0129 | |||
| Treynor Ratio | (0.13) |
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Additional Tools for Scandium Stock Analysis
When running Scandium Canada's price analysis, check to measure Scandium Canada'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 Canada is operating at the current time. Most of Scandium Canada's value examination focuses on studying past and present price action to predict the probability of Scandium Canada'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 Canada's price. Additionally, you may evaluate how the addition of Scandium Canada to your portfolios can decrease your overall portfolio volatility.