Scantech Ai Systems Stock Market Value
| STAI Stock | USD 1.81 0.11 6.47% |
| Symbol | ScanTech |
Is there potential for Stock market expansion? Will ScanTech introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, ScanTech's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in ScanTech on October 31, 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 Electra Battery, SenesTech, Huadi International, Algoma Steel, Austin Gold, Nature Wood, and Blue Gold. 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 | (0.21) | |||
| Maximum Drawdown | 53.71 | |||
| Value At Risk | (13.75) | |||
| Potential Upside | 12.65 |
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 | (0.14) | |||
| Jensen Alpha | (2.35) | |||
| Total Risk Alpha | (2.97) | |||
| Treynor Ratio | (0.75) |
ScanTech January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 7.17 | |||
| Coefficient Of Variation | (492.63) | |||
| Standard Deviation | 10.81 | |||
| Variance | 116.76 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (2.35) | |||
| Total Risk Alpha | (2.97) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 53.71 | |||
| Value At Risk | (13.75) | |||
| Potential Upside | 12.65 | |||
| Skewness | 0.7039 | |||
| Kurtosis | 4.61 |
ScanTech AI Systems Backtested Returns
ScanTech AI Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2 % 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 Coefficient Of Variation of (492.63), variance of 116.76, and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide. The entity has a beta of 2.93, 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, ScanTech will likely underperform. At this point, ScanTech AI Systems has a negative expected return of -2.19%. Please make sure to validate ScanTech's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if ScanTech AI Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.82 |
Very good predictability
ScanTech AI Systems has very good predictability. Overlapping area represents the amount of predictability between ScanTech 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 ScanTech AI Systems price movement. The serial correlation of 0.82 indicates that around 82.0% of current ScanTech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
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 Performance module to complement your research on ScanTech. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.