Scienture Holdings, Stock Market Value
| SCNX Stock | 7.40 0.32 4.15% |
| Symbol | Scienture |
Is Wholesale space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scienture Holdings,. If investors know Scienture will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scienture Holdings, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Scienture Holdings, is measured differently than its book value, which is the value of Scienture that is recorded on the company's balance sheet. Investors also form their own opinion of Scienture Holdings,'s value that differs from its market value or its book value, called intrinsic value, which is Scienture Holdings,'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 Scienture Holdings,'s market value can be influenced by many factors that don't directly affect Scienture Holdings,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scienture Holdings,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Scienture Holdings, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scienture Holdings,'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.
Scienture Holdings, '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 Scienture Holdings,'s 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 Scienture Holdings,.
| 11/04/2024 |
| 12/04/2024 |
If you would invest 0.00 in Scienture Holdings, on November 4, 2024 and sell it all today you would earn a total of 0.00 from holding Scienture Holdings, or generate 0.0% return on investment in Scienture Holdings, over 30 days. Scienture Holdings, is related to or competes with Kellanova, Bunge, BJs Wholesale, Colgate Palmolive, Dollar General, Estee Lauder, and Franklin Covey. Scienture Holdings, is entity of United States More
Scienture Holdings, 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 Scienture Holdings,'s 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 Scienture Holdings, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.22 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 22.34 | |||
| Value At Risk | (6.91) | |||
| Potential Upside | 8.02 |
Scienture Holdings, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scienture Holdings,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scienture Holdings,'s standard deviation. In reality, there are many statistical measures that can use Scienture Holdings, historical prices to predict the future Scienture Holdings,'s volatility.| Risk Adjusted Performance | 0.0095 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) |
Scienture Holdings, Backtested Returns
At this stage we consider Scienture Stock to be moderately volatile. Scienture Holdings, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0385, which indicates the firm had a 0.0385% return per unit of risk over the last 3 months. We have found thirty technical indicators for Scienture Holdings,, which you can use to evaluate the volatility of the company. Please validate Scienture Holdings,'s Coefficient Of Variation of 68512.79, semi deviation of 4.16, and Risk Adjusted Performance of 0.0095 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Scienture Holdings, has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Scienture Holdings,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Scienture Holdings, is expected to be smaller as well. Scienture Holdings, right now has a risk of 4.66%. Please validate Scienture Holdings, maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Scienture Holdings, will be following its existing price patterns.
Auto-correlation | -0.37 |
Poor reverse predictability
Scienture Holdings, has poor reverse predictability. Overlapping area represents the amount of predictability between Scienture Holdings, time series from 4th of November 2024 to 19th of November 2024 and 19th of November 2024 to 4th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Scienture Holdings, price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Scienture Holdings, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Scienture Holdings, lagged returns against current returns
Autocorrelation, which is Scienture Holdings, 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 Scienture Holdings,'s stock expected returns. We can calculate the autocorrelation of Scienture Holdings, returns to help us make a trade decision. For example, suppose you find that Scienture Holdings, 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 |
Scienture Holdings, 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 Scienture Holdings, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Scienture Holdings, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Scienture Holdings, stock over time.
Current vs Lagged Prices |
| Timeline |
Scienture Holdings, Lagged Returns
When evaluating Scienture Holdings,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Scienture Holdings, stock have on its future price. Scienture Holdings, 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, Scienture Holdings, autocorrelation shows the relationship between Scienture Holdings, stock current value and its past values and can show if there is a momentum factor associated with investing in Scienture Holdings,.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Additional Tools for Scienture Stock Analysis
When running Scienture Holdings,'s price analysis, check to measure Scienture Holdings,'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 Scienture Holdings, is operating at the current time. Most of Scienture Holdings,'s value examination focuses on studying past and present price action to predict the probability of Scienture Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scienture Holdings,'s price. Additionally, you may evaluate how the addition of Scienture Holdings, to your portfolios can decrease your overall portfolio volatility.