Scryb Inc Stock Market Value
SCYRF Stock | USD 0.07 0.02 18.32% |
Symbol | Scryb |
Scryb '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 Scryb's pink sheet 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 Scryb.
05/28/2025 |
| 08/26/2025 |
If you would invest 0.00 in Scryb on May 28, 2025 and sell it all today you would earn a total of 0.00 from holding Scryb Inc or generate 0.0% return on investment in Scryb over 90 days. Scryb is related to or competes with Plurilock Security. Scryb Inc., a technology company, provides platform to power businesses and technologies More
Scryb 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 Scryb's pink sheet 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 Scryb Inc upside and downside potential and time the market with a certain degree of confidence.
Downside Deviation | 18.81 | |||
Information Ratio | 0.0218 | |||
Maximum Drawdown | 77.52 | |||
Value At Risk | (18.89) | |||
Potential Upside | 22.22 |
Scryb Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scryb's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scryb's standard deviation. In reality, there are many statistical measures that can use Scryb historical prices to predict the future Scryb's volatility.Risk Adjusted Performance | 0.0319 | |||
Jensen Alpha | 0.4495 | |||
Total Risk Alpha | (1.53) | |||
Sortino Ratio | 0.0139 | |||
Treynor Ratio | (0.55) |
Scryb Inc Backtested Returns
Scryb appears to be out of control, given 3 months investment horizon. Scryb Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0288, which indicates the firm had a 0.0288 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Scryb Inc, which you can use to evaluate the volatility of the company. Please review Scryb's Risk Adjusted Performance of 0.0319, coefficient of variation of 3128.11, and Semi Deviation of 8.0 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Scryb holds a performance score of 2. The entity has a beta of -0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Scryb are expected to decrease at a much lower rate. During the bear market, Scryb is likely to outperform the market. Please check Scryb's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Scryb's existing price patterns will revert.
Auto-correlation | 0.06 |
Virtually no predictability
Scryb Inc has virtually no predictability. Overlapping area represents the amount of predictability between Scryb time series from 28th of May 2025 to 12th of July 2025 and 12th of July 2025 to 26th 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 Scryb Inc price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Scryb price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.06 | |
Spearman Rank Test | 0.0 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
Scryb Inc lagged returns against current returns
Autocorrelation, which is Scryb pink sheet'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 Scryb's pink sheet expected returns. We can calculate the autocorrelation of Scryb returns to help us make a trade decision. For example, suppose you find that Scryb has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Scryb 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 Scryb pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Scryb pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Scryb pink sheet over time.
Current vs Lagged Prices |
Timeline |
Scryb Lagged Returns
When evaluating Scryb's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Scryb pink sheet have on its future price. Scryb 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, Scryb autocorrelation shows the relationship between Scryb pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Scryb Inc.
Regressed Prices |
Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Scryb Pink Sheet
Scryb financial ratios help investors to determine whether Scryb Pink Sheet 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 Scryb with respect to the benefits of owning Scryb security.