Scotch Creek Ventures Stock Price on May 16, 2023
SCVFF Stock | USD 0.03 0.0002 0.66% |
If you're considering investing in Scotch Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Scotch Creek stands at 0.03, as last reported on the 11th of December 2024, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Scotch Creek Ventures owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0476, which indicates the firm had a -0.0476% return per unit of risk over the last 3 months. Scotch Creek Ventures exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Scotch Creek's Risk Adjusted Performance of (0.01), variance of 207.05, and Coefficient Of Variation of (3,542) to confirm the risk estimate we provide.
Scotch Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Scotch |
Sharpe Ratio = -0.0476
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Estimated Market Risk
13.66 actual daily | 96 96% of assets are less volatile |
Expected Return
-0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scotch Creek is not performing at its full potential. However, 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 Scotch Creek by adding Scotch Creek to a well-diversified portfolio.
Scotch Creek Valuation on May 16, 2023
It is possible to determine the worth of Scotch Creek on a given historical date. On May 16, 2023 Scotch was worth 0.46 at the beginning of the trading date compared to the closed value of 0.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Scotch Creek pink sheet. Still, in general, we apply an absolute valuation method to find Scotch Creek'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 Scotch Creek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Scotch Creek's related companies.
Open | High | Low | Close | Volume | |
0.40 | 0.48 | 0.35 | 0.45 | 13,473 | |
05/16/2023 | 0.46 | 0.47 | 0.38 | 0.41 | 24,105 |
0.40 | 0.47 | 0.40 | 0.44 | 29,718 |
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Scotch Creek Trading Date Momentum on May 16, 2023
On May 17 2023 Scotch Creek Ventures was traded for 0.44 at the closing time. The highest daily price throughout the period was 0.47 and the lowest price was 0.40 . The daily volume was 29.7 K. The net trading volume on 05/17/2023 added to the next day price rise. The trading price change to closing price of the next trading day was 7.32% . The trading price change to current closing price is 12.20% . |
Scotch Creek Ventures Fundamentals Correlations and Trends
By evaluating Scotch Creek'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 Scotch Creek's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Scotch financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Scotch Creek Pink Sheet history
Scotch Creek 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 Scotch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Scotch Creek Ventures 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 Scotch Creek stock prices may prove useful in developing a viable investing in Scotch Creek
Scotch Creek Ventures Inc. engages in the acquisition, exploration, and development of mineral properties in the United States. The company was incorporated in 2017 and is headquartered in Vancouver, Canada. Scotch Creek operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Scotch Creek Pink Sheet Technical Analysis
Scotch Creek technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Scotch Creek Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Scotch Creek Ventures cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Scotch Creek December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Scotch Creek pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Scotch Creek shares will generate the highest return on investment. By undertsting and applying Scotch Creek pink sheet market strength indicators, traders can identify Scotch Creek Ventures entry and exit signals to maximize returns
Scotch Creek Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Scotch Creek's price direction in advance. Along with the technical and fundamental analysis of Scotch Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Scotch 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 | (0.01) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (2.70) | |||
Treynor Ratio | 4.64 |
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Complementary Tools for Scotch Pink Sheet analysis
When running Scotch Creek's price analysis, check to measure Scotch Creek'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 Scotch Creek is operating at the current time. Most of Scotch Creek's value examination focuses on studying past and present price action to predict the probability of Scotch Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scotch Creek's price. Additionally, you may evaluate how the addition of Scotch Creek to your portfolios can decrease your overall portfolio volatility.
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