Scisparc Stock Market Value
| SPRC Stock | USD 0.79 0.05 5.95% |
| Symbol | Scisparc |
Will Stock sector continue expanding? Could Scisparc diversify its offerings? Factors like these will boost the valuation of Scisparc. If investors know Scisparc will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Scisparc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Scisparc requires distinguishing between market price and book value, where the latter reflects Scisparc's accounting equity. The concept of intrinsic value—what Scisparc's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Scisparc's price substantially above or below its fundamental value.
Please note, there is a significant difference between Scisparc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scisparc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Scisparc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Scisparc '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 Scisparc'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 Scisparc.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Scisparc on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Scisparc or generate 0.0% return on investment in Scisparc over 90 days. Scisparc is related to or competes with Indaptus Therapeutics, Biomotion Sciences, Lipella Pharmaceuticals, Jasper Therapeutics, Onconetix, Azitra, and Scinai Immunotherapeuti. SciSparc Ltd., a specialty clinical-stage pharmaceutical company, develops drugs based on cannabinoid molecules More
Scisparc 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 Scisparc'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 Scisparc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 30.69 | |||
| Value At Risk | (12.20) | |||
| Potential Upside | 3.57 |
Scisparc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scisparc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scisparc's standard deviation. In reality, there are many statistical measures that can use Scisparc historical prices to predict the future Scisparc's volatility.| Risk Adjusted Performance | (0.26) | |||
| Jensen Alpha | (2.17) | |||
| Total Risk Alpha | (2.54) | |||
| Treynor Ratio | (3.21) |
Scisparc January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.26) | |||
| Market Risk Adjusted Performance | (3.20) | |||
| Mean Deviation | 4.23 | |||
| Coefficient Of Variation | (266.61) | |||
| Standard Deviation | 5.68 | |||
| Variance | 32.22 | |||
| Information Ratio | (0.39) | |||
| Jensen Alpha | (2.17) | |||
| Total Risk Alpha | (2.54) | |||
| Treynor Ratio | (3.21) | |||
| Maximum Drawdown | 30.69 | |||
| Value At Risk | (12.20) | |||
| Potential Upside | 3.57 | |||
| Skewness | 0.0053 | |||
| Kurtosis | 1.34 |
Scisparc Backtested Returns
Scisparc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.38, which indicates the firm had a -0.38 % return per unit of risk over the last 3 months. Scisparc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Scisparc's Risk Adjusted Performance of (0.26), variance of 32.22, and Coefficient Of Variation of (266.61) to confirm the risk estimate we provide. The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Scisparc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scisparc is expected to be smaller as well. At this point, Scisparc has a negative expected return of -2.13%. Please make sure to validate Scisparc's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Scisparc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.87 |
Very good predictability
Scisparc has very good predictability. Overlapping area represents the amount of predictability between Scisparc time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Scisparc price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Scisparc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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Check out Scisparc Correlation, Scisparc Volatility and Scisparc Performance module to complement your research on Scisparc. For information on how to trade Scisparc Stock refer to our How to Trade Scisparc Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Scisparc 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.