SCANDMEDICAL SOLDK's market value is the price at which a share of SCANDMEDICAL SOLDK trades on a public exchange. It measures the collective expectations of SCANDMEDICAL SOLDK 040 investors about its performance. SCANDMEDICAL SOLDK is trading at 0.58 as of the 1st of August 2025. This is a 1.75% up since the beginning of the trading day. The stock's lowest day price was 0.56. With this module, you can estimate the performance of a buy and hold strategy of SCANDMEDICAL SOLDK 040 and determine expected loss or profit from investing in SCANDMEDICAL SOLDK over a given investment horizon. Check out SCANDMEDICAL SOLDK Correlation, SCANDMEDICAL SOLDK Volatility and SCANDMEDICAL SOLDK Alpha and Beta module to complement your research on SCANDMEDICAL SOLDK.
Please note, there is a significant difference between SCANDMEDICAL SOLDK's value and its price as these two are different measures arrived at by different means. Investors typically determine if SCANDMEDICAL SOLDK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SCANDMEDICAL SOLDK'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.
SCANDMEDICAL SOLDK '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 SCANDMEDICAL SOLDK'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 SCANDMEDICAL SOLDK.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SCANDMEDICAL SOLDK'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 SCANDMEDICAL SOLDK 040 upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCANDMEDICAL SOLDK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SCANDMEDICAL SOLDK's standard deviation. In reality, there are many statistical measures that can use SCANDMEDICAL SOLDK historical prices to predict the future SCANDMEDICAL SOLDK's volatility.
At this point, SCANDMEDICAL SOLDK is extremely dangerous. SCANDMEDICAL SOLDK 040 retains Efficiency (Sharpe Ratio) of 0.0536, which indicates the company had a 0.0536 % return per unit of risk over the last 3 months. We have found thirty technical indicators for SCANDMEDICAL SOLDK, which you can use to evaluate the volatility of the entity. Please validate SCANDMEDICAL SOLDK's Market Risk Adjusted Performance of 0.4093, semi deviation of 2.36, and Standard Deviation of 2.73 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. SCANDMEDICAL SOLDK has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SCANDMEDICAL SOLDK's returns are expected to increase less than the market. However, during the bear market, the loss of holding SCANDMEDICAL SOLDK is expected to be smaller as well. SCANDMEDICAL SOLDK 040 at this time owns a risk of 2.74%. Please validate SCANDMEDICAL SOLDK 040 downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if SCANDMEDICAL SOLDK 040 will be following its current price history.
Auto-correlation
-0.08
Very weak reverse predictability
SCANDMEDICAL SOLDK 040 has very weak reverse predictability. Overlapping area represents the amount of predictability between SCANDMEDICAL SOLDK time series from 3rd of May 2025 to 17th of June 2025 and 17th of June 2025 to 1st of August 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 SCANDMEDICAL SOLDK 040 price movement. The serial correlation of -0.08 indicates that barely 8.0% of current SCANDMEDICAL SOLDK price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.08
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
0.0
SCANDMEDICAL SOLDK 040 lagged returns against current returns
Autocorrelation, which is SCANDMEDICAL SOLDK 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 SCANDMEDICAL SOLDK's stock expected returns. We can calculate the autocorrelation of SCANDMEDICAL SOLDK returns to help us make a trade decision. For example, suppose you find that SCANDMEDICAL SOLDK 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
SCANDMEDICAL SOLDK 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 SCANDMEDICAL SOLDK stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SCANDMEDICAL SOLDK stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SCANDMEDICAL SOLDK stock over time.
Current vs Lagged Prices
Timeline
SCANDMEDICAL SOLDK Lagged Returns
When evaluating SCANDMEDICAL SOLDK's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SCANDMEDICAL SOLDK stock have on its future price. SCANDMEDICAL SOLDK 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, SCANDMEDICAL SOLDK autocorrelation shows the relationship between SCANDMEDICAL SOLDK stock current value and its past values and can show if there is a momentum factor associated with investing in SCANDMEDICAL SOLDK 040.
Other Information on Investing in SCANDMEDICAL Stock
SCANDMEDICAL SOLDK financial ratios help investors to determine whether SCANDMEDICAL 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 SCANDMEDICAL with respect to the benefits of owning SCANDMEDICAL SOLDK security.