Scope Ai Corp Stock Performance
| SCPCF Stock | 1.22 0.03 2.40% |
On a scale of 0 to 100, Scope AI holds a performance score of 5. The entity has a beta of 1.6, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Scope AI will likely underperform. Please check Scope AI's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Scope AI's existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Scope AI Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting fundamental indicators, Scope AI reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Scope |
Scope AI Relative Risk vs. Return Landscape
If you would invest 107.00 in Scope AI Corp on October 1, 2024 and sell it today you would earn a total of 15.00 from holding Scope AI Corp or generate 14.02% return on investment over 90 days. Scope AI Corp is currently producing 0.3537% returns and takes up 5.5739% volatility of returns over 90 trading days. Put another way, 49% of traded otc stocks are less volatile than Scope, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Scope AI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scope AI's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Scope AI Corp, and traders can use it to determine the average amount a Scope AI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0635
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.57 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Scope AI is performing at about 5% of its full potential. 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 Scope AI by adding it to a well-diversified portfolio.
Things to note about Scope AI Corp performance evaluation
Checking the ongoing alerts about Scope AI for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Scope AI Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scope AI Corp had very high historical volatility over the last 90 days | |
| Scope AI Corp may become a speculative penny stock |
- Analyzing Scope AI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Scope AI's stock is overvalued or undervalued compared to its peers.
- Examining Scope AI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Scope AI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scope AI's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Scope AI's otc stock. These opinions can provide insight into Scope AI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Scope OTC Stock analysis
When running Scope AI's price analysis, check to measure Scope AI'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 Scope AI is operating at the current time. Most of Scope AI's value examination focuses on studying past and present price action to predict the probability of Scope AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scope AI's price. Additionally, you may evaluate how the addition of Scope AI to your portfolios can decrease your overall portfolio volatility.
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