Scantech Ai Systems Stock Market Value
| STAI Stock | USD 0.70 0.01 1.41% |
| Symbol | ScanTech |
ScanTech AI Systems Company Valuation
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ScanTech. If investors know ScanTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ScanTech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.23) | Revenue Per Share | Quarterly Revenue Growth 0.6 | Return On Assets | Return On Equity |
The market value of ScanTech AI Systems is measured differently than its book value, which is the value of ScanTech that is recorded on the company's balance sheet. Investors also form their own opinion of ScanTech's value that differs from its market value or its book value, called intrinsic value, which is ScanTech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ScanTech's market value can be influenced by many factors that don't directly affect ScanTech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ScanTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ScanTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ScanTech'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.
ScanTech '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 ScanTech'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 ScanTech.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in ScanTech on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding ScanTech AI Systems or generate 0.0% return on investment in ScanTech over 90 days. ScanTech is related to or competes with Uber Technologies, Analog Devices, SunOpta, Nextplat Corp, Paysafe, Kite Realty, and Usio. Systems Technology Associates, Inc. provides a range of systems integration services in the United States More
ScanTech 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 ScanTech'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 ScanTech AI Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 23.71 | |||
| Value At Risk | (8.45) | |||
| Potential Upside | 9.23 |
ScanTech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ScanTech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ScanTech's standard deviation. In reality, there are many statistical measures that can use ScanTech historical prices to predict the future ScanTech's volatility.| Risk Adjusted Performance | (0.24) | |||
| Jensen Alpha | (1.33) | |||
| Total Risk Alpha | (2.04) | |||
| Treynor Ratio | 13.25 |
ScanTech AI Systems Backtested Returns
ScanTech AI Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.25, which indicates the firm had a -0.25 % return per unit of risk over the last 3 months. ScanTech AI Systems exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate ScanTech's Risk Adjusted Performance of (0.24), coefficient of variation of (376.69), and Variance of 25.07 to confirm the risk estimate we provide. The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ScanTech are expected to decrease at a much lower rate. During the bear market, ScanTech is likely to outperform the market. At this point, ScanTech AI Systems has a negative expected return of -1.3%. Please make sure to validate ScanTech's total risk alpha and the relationship between the potential upside and market facilitation index , to decide if ScanTech AI Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.58 |
Modest predictability
ScanTech AI Systems has modest predictability. Overlapping area represents the amount of predictability between ScanTech time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 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 ScanTech AI Systems price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current ScanTech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ScanTech AI Systems lagged returns against current returns
Autocorrelation, which is ScanTech 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 ScanTech's stock expected returns. We can calculate the autocorrelation of ScanTech returns to help us make a trade decision. For example, suppose you find that ScanTech 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 |
ScanTech 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 ScanTech stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ScanTech stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ScanTech stock over time.
Current vs Lagged Prices |
| Timeline |
ScanTech Lagged Returns
When evaluating ScanTech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ScanTech stock have on its future price. ScanTech 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, ScanTech autocorrelation shows the relationship between ScanTech stock current value and its past values and can show if there is a momentum factor associated with investing in ScanTech AI Systems.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether ScanTech AI Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ScanTech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Scantech Ai Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Scantech Ai Systems Stock:Check out ScanTech Correlation, ScanTech Volatility and ScanTech Alpha and Beta module to complement your research on ScanTech. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
ScanTech technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.