Scientific Games (Germany) Market Value

TJW Stock  EUR 92.50  1.00  1.07%   
Scientific Games' market value is the price at which a share of Scientific Games trades on a public exchange. It measures the collective expectations of Scientific Games investors about its performance. Scientific Games is trading at 92.50 as of the 15th of March 2025. This is a 1.07% down since the beginning of the trading day. The stock's lowest day price was 92.5.
With this module, you can estimate the performance of a buy and hold strategy of Scientific Games and determine expected loss or profit from investing in Scientific Games over a given investment horizon. Check out Scientific Games Correlation, Scientific Games Volatility and Scientific Games Alpha and Beta module to complement your research on Scientific Games.
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Please note, there is a significant difference between Scientific Games' value and its price as these two are different measures arrived at by different means. Investors typically determine if Scientific Games is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scientific Games' 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.

Scientific Games '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 Scientific Games' 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 Scientific Games.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Scientific Games on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Scientific Games or generate 0.0% return on investment in Scientific Games over 90 days. Scientific Games is related to or competes with Tyson Foods, SLIGRO FOOD, Thai Beverage, CN MODERN, Ebro Foods, and Suntory Beverage. Scientific Games Corporation develops technology-based products and services, and related content for the gaming, lotter... More

Scientific Games 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 Scientific Games' 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 Scientific Games upside and downside potential and time the market with a certain degree of confidence.

Scientific Games Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Scientific Games' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scientific Games' standard deviation. In reality, there are many statistical measures that can use Scientific Games historical prices to predict the future Scientific Games' volatility.
Hype
Prediction
LowEstimatedHigh
90.0392.5094.97
Details
Intrinsic
Valuation
LowRealHigh
90.5393.0095.47
Details

Scientific Games Backtested Returns

At this point, Scientific Games is very steady. Scientific Games owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0606, which indicates the firm had a 0.0606 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Scientific Games, which you can use to evaluate the volatility of the company. Please validate Scientific Games' Risk Adjusted Performance of 0.0109, semi deviation of 1.94, and Coefficient Of Variation of 19439.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Scientific Games has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Scientific Games' returns are expected to increase less than the market. However, during the bear market, the loss of holding Scientific Games is expected to be smaller as well. Scientific Games right now has a risk of 2.45%. Please validate Scientific Games jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Scientific Games will be following its existing price patterns.

Auto-correlation

    
  0.32  

Below average predictability

Scientific Games has below average predictability. Overlapping area represents the amount of predictability between Scientific Games time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th 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 Scientific Games price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Scientific Games price fluctuation can be explain by its past prices.
Correlation Coefficient0.32
Spearman Rank Test0.36
Residual Average0.0
Price Variance54.68

Scientific Games lagged returns against current returns

Autocorrelation, which is Scientific Games 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 Scientific Games' stock expected returns. We can calculate the autocorrelation of Scientific Games returns to help us make a trade decision. For example, suppose you find that Scientific Games 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  

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

Scientific Games Lagged Returns

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

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Other Information on Investing in Scientific Stock

Scientific Games financial ratios help investors to determine whether Scientific 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 Scientific with respect to the benefits of owning Scientific Games security.