SPC Nickel's market value is the price at which a share of SPC Nickel trades on a public exchange. It measures the collective expectations of SPC Nickel Corp investors about its performance. SPC Nickel is selling for under 0.09 as of the 11th of February 2026; that is 12.50% up since the beginning of the trading day. The stock's lowest day price was 0.09. With this module, you can estimate the performance of a buy and hold strategy of SPC Nickel Corp and determine expected loss or profit from investing in SPC Nickel over a given investment horizon. Check out SPC Nickel Correlation, SPC Nickel Volatility and SPC Nickel Performance module to complement your research on SPC Nickel.
Please note, there is a significant difference between SPC Nickel's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPC Nickel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SPC Nickel's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SPC Nickel '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 SPC Nickel'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 SPC Nickel.
0.00
11/13/2025
No Change 0.00
0.0
In 3 months and 1 day
02/11/2026
0.00
If you would invest 0.00 in SPC Nickel on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding SPC Nickel Corp or generate 0.0% return on investment in SPC Nickel over 90 days. SPC Nickel is related to or competes with Noram Lithium, Silver Elephant, Metal Energy, Stria Lithium, and Barksdale Resources. Superior Copper Corporationration, a junior resource company, focuses on exploration and evaluation of base and precious metals in Canada. More
SPC Nickel 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 SPC Nickel'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 SPC Nickel Corp 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 SPC Nickel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPC Nickel's standard deviation. In reality, there are many statistical measures that can use SPC Nickel historical prices to predict the future SPC Nickel's volatility.
SPC Nickel is out of control given 3 months investment horizon. SPC Nickel Corp retains Efficiency (Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of volatility over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.0% are justified by taking the suggested risk. Use SPC Nickel Corp risk adjusted performance of 0.1141, and Downside Deviation of 9.44 to evaluate company specific risk that cannot be diversified away. SPC Nickel holds a performance score of 11 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 2.91, 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, SPC Nickel will likely underperform. Use SPC Nickel Corp jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to analyze future returns on SPC Nickel Corp.
Auto-correlation
0.22
Weak predictability
SPC Nickel Corp has weak predictability. Overlapping area represents the amount of predictability between SPC Nickel time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SPC Nickel Corp price movement. The serial correlation of 0.22 indicates that over 22.0% of current SPC Nickel price fluctuation can be explain by its past prices.
Correlation Coefficient
0.22
Spearman Rank Test
0.04
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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When running SPC Nickel's price analysis, check to measure SPC Nickel'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 SPC Nickel is operating at the current time. Most of SPC Nickel's value examination focuses on studying past and present price action to predict the probability of SPC Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPC Nickel's price. Additionally, you may evaluate how the addition of SPC Nickel to your portfolios can decrease your overall portfolio volatility.