Stellus Capital Potential Upside vs. Kurtosis

SCM Stock  USD 13.57  0.25  1.81%   
Stellus Capital technical analysis lookup allows you to check this and other technical indicators for Stellus Capital Investment or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
Stellus Capital Investment has current Potential Upside of 1.06. Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument.

Potential Upside

 = 

1PM

2PM

 = 
1.06
1PM = First upper moment
2PM = Second upper moment

Stellus Capital Potential Upside Peers Comparison

Stellus Potential Upside Relative To Other Indicators

Stellus Capital Investment is rated below average in potential upside category among its peers. It is currently under evaluation in kurtosis category among its peers making up about  2.72  of Kurtosis per Potential Upside. The ratio of Kurtosis to Potential Upside for Stellus Capital Investment is roughly  2.72 
Unlike using an educated guess on how high a stock could go calculate potential upside as the greater the potential dollar or percentage rise, the bigger the upside for the investment. Potential Upside is the reciprocal of the Value At Risk measure and can be interpreted as return on an investment relative to minimal acceptable return.
Compare Stellus Capital to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas