SSC Technologies (Brazil) Market Value
| S1SN34 Stock | BRL 81.80 0.00 0.00% |
| Symbol | SSC |
SSC Technologies '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 SSC Technologies' 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 SSC Technologies.
| 12/13/2024 |
| 03/13/2025 |
If you would invest 0.00 in SSC Technologies on December 13, 2024 and sell it all today you would earn a total of 0.00 from holding SSC Technologies Holdings, or generate 0.0% return on investment in SSC Technologies over 90 days. SSC Technologies is related to or competes with GP Investments, Paycom Software, G2D Investments, Seagate Technology, Microchip Technology, and DXC Technology. SSC Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled service... More
SSC Technologies 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 SSC Technologies' 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 SSC Technologies Holdings, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2163 | |||
| Maximum Drawdown | 16.65 | |||
| Potential Upside | 0.5403 |
SSC Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSC Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SSC Technologies' standard deviation. In reality, there are many statistical measures that can use SSC Technologies historical prices to predict the future SSC Technologies' volatility.| Risk Adjusted Performance | 0.1385 | |||
| Jensen Alpha | 0.3529 | |||
| Total Risk Alpha | 0.6289 | |||
| Treynor Ratio | 1.1 |
SSC Technologies Hol Backtested Returns
SSC Technologies appears to be very steady, given 3 months investment horizon. SSC Technologies Hol retains Efficiency (Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of volatility over the last 3 months. We have found seventeen technical indicators for SSC Technologies, which you can use to evaluate the volatility of the company. Please review SSC Technologies' standard deviation of 2.05, and Risk Adjusted Performance of 0.1385 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SSC Technologies holds a performance score of 13. The entity owns a Beta (Systematic Risk) of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SSC Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding SSC Technologies is expected to be smaller as well. Please check SSC Technologies' standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and jensen alpha , to make a quick decision on whether SSC Technologies' current price history will revert.
Auto-correlation | 0.26 |
Poor predictability
SSC Technologies Holdings, has poor predictability. Overlapping area represents the amount of predictability between SSC Technologies time series from 13th of December 2024 to 27th of January 2025 and 27th of January 2025 to 13th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SSC Technologies Hol price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current SSC Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 1.48 |
SSC Technologies Hol lagged returns against current returns
Autocorrelation, which is SSC Technologies 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 SSC Technologies' stock expected returns. We can calculate the autocorrelation of SSC Technologies returns to help us make a trade decision. For example, suppose you find that SSC Technologies 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 price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
SSC Technologies 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 SSC Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SSC Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SSC Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
SSC Technologies Lagged Returns
When evaluating SSC Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SSC Technologies stock have on its future price. SSC Technologies 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, SSC Technologies autocorrelation shows the relationship between SSC Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in SSC Technologies Holdings,.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in SSC Stock
SSC Technologies financial ratios help investors to determine whether SSC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SSC with respect to the benefits of owning SSC Technologies security.