Santa Cruz County Stock Market Value

SCZC Stock  USD 41.22  0.02  0.05%   
Santa Cruz's market value is the price at which a share of Santa Cruz trades on a public exchange. It measures the collective expectations of Santa Cruz County investors about its performance. Santa Cruz is trading at 41.22 as of the 1st of March 2025, a 0.05 percent decrease since the beginning of the trading day. The stock's open price was 41.24.
With this module, you can estimate the performance of a buy and hold strategy of Santa Cruz County and determine expected loss or profit from investing in Santa Cruz over a given investment horizon. Check out Santa Cruz Correlation, Santa Cruz Volatility and Santa Cruz Alpha and Beta module to complement your research on Santa Cruz.
Symbol

Please note, there is a significant difference between Santa Cruz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Santa Cruz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Santa Cruz'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.

Santa Cruz '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 Santa Cruz's otc 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 Santa Cruz.
0.00
01/30/2025
No Change 0.00  0.0 
In 31 days
03/01/2025
0.00
If you would invest  0.00  in Santa Cruz on January 30, 2025 and sell it all today you would earn a total of 0.00 from holding Santa Cruz County or generate 0.0% return on investment in Santa Cruz over 30 days. Santa Cruz is related to or competes with Harbor Bankshares, Liberty Northwest, Pioneer Bankcorp, Summit Bancshares, North Dallas, Century Next, and American Riviera. Santa Cruz County Bank provides a range of commercial and personal banking services to residents and businesses More

Santa Cruz 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 Santa Cruz's otc 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 Santa Cruz County upside and downside potential and time the market with a certain degree of confidence.

Santa Cruz Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Santa Cruz's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Santa Cruz's standard deviation. In reality, there are many statistical measures that can use Santa Cruz historical prices to predict the future Santa Cruz's volatility.
Hype
Prediction
LowEstimatedHigh
40.6741.2241.77
Details
Intrinsic
Valuation
LowRealHigh
40.4541.0041.55
Details
Naive
Forecast
LowNextHigh
40.8041.3441.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
41.2241.2441.26
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Santa Cruz. Your research has to be compared to or analyzed against Santa Cruz's peers to derive any actionable benefits. When done correctly, Santa Cruz's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Santa Cruz County.

Santa Cruz County Backtested Returns

Santa Cruz County owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Santa Cruz County exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Santa Cruz's Risk Adjusted Performance of (0.01), coefficient of variation of (33,063), and Variance of 0.2749 to confirm the risk estimate we provide. The entity has a beta of -0.0188, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Santa Cruz are expected to decrease at a much lower rate. During the bear market, Santa Cruz is likely to outperform the market. At this point, Santa Cruz County has a negative expected return of -0.0038%. Please make sure to validate Santa Cruz's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Santa Cruz County performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.06  

Virtually no predictability

Santa Cruz County has virtually no predictability. Overlapping area represents the amount of predictability between Santa Cruz time series from 30th of January 2025 to 14th of February 2025 and 14th of February 2025 to 1st 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 Santa Cruz County price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Santa Cruz price fluctuation can be explain by its past prices.
Correlation Coefficient0.06
Spearman Rank Test0.03
Residual Average0.0
Price Variance0.21

Santa Cruz County lagged returns against current returns

Autocorrelation, which is Santa Cruz otc 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 Santa Cruz's otc stock expected returns. We can calculate the autocorrelation of Santa Cruz returns to help us make a trade decision. For example, suppose you find that Santa Cruz has exhibited high autocorrelation historically, and you observe that the otc 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  

Santa Cruz 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 Santa Cruz otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Santa Cruz otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Santa Cruz otc stock over time.
   Current vs Lagged Prices   
       Timeline  

Santa Cruz Lagged Returns

When evaluating Santa Cruz's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Santa Cruz otc stock have on its future price. Santa Cruz 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, Santa Cruz autocorrelation shows the relationship between Santa Cruz otc stock current value and its past values and can show if there is a momentum factor associated with investing in Santa Cruz County.
   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.

Other Information on Investing in Santa OTC Stock

Santa Cruz financial ratios help investors to determine whether Santa OTC 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 Santa with respect to the benefits of owning Santa Cruz security.