Standard Chartered PLC Stock Performance
| SCBFY Stock | USD 40.37 -0.92 -2.23% |
The company retains a Beta (Market Risk) of 1.12, which indicates elevated sensitivity to broad market movements. Returns on Standard Chartered closely shadow the overall market, offering near-index exposure without significant amplification or dampening. At this point, Standard Chartered PLC has a negative expected return of -0.27%.
Risk-Adjusted Performance
Weak
Weak | Strong |
Standard Chartered PLC has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. This reading is usually reviewed beside volatility, downside risk, and benchmark-relative behavior before conviction is increased. Despite fragile performance in the last few months, the stock's technical and fundamental indicators remain somewhat strong, which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long term up-swing for the company's investors. Learn More
| Begin Period Cash Flow | 97.9 B | |
| Total Cashflows From Investing Activities | -9 B |
Standard |
Relative Risk vs. Return Landscape
If you had invested $ 4,821 in Standard Chartered PLC on December 23, 2025 and sold it today you would have lost $ 784.00 from holding Standard Chartered PLC or given up 16.26% of portfolio value over 90 days. Standard Chartered PLC is currently producing negative expected returns and carries 2.1747% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Standard, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Mean reversion in Standard Pink Sheet pricing reflects the documented tendency for stocks to gravitate toward equilibrium. While this pattern holds broadly, certain stocks can remain mispriced for extended periods before correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 40.37 | 90 days | 40.37 | close to 99 |
Using a normal distribution model, the likelihood of Standard Chartered moving above the current price in 90 days from now is close to 99 . This estimate accounts for the stock's historical volatility and return distribution profile. (The density curve above illustrates how likely Standard Pink Sheet is to land at various price levels over the next 90 days). The area under any section of the curve represents the probability of Standard Pink Sheet trading in that range.
Standard Chartered Price Density |
| Price |
Predictive Modules for Standard Chartered
Predicting the direction of Standard Chartered PLC involves a range of quantitative and qualitative pink sheet techniques. Each approach has strengths and limitations, making diversified forecasting strategies especially important for Standard Chartered PLC.Mean reversion is the tendency of Standard Chartered's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Standard Chartered's price extremes to fundamental value.
Primary Risk Indicators
Over the past two decades, the pink sheet market has experienced significant volatility affecting Standard Chartered. Standard Chartered has seen dramatic price moves that have reshaped risk profiles for its holders.α | Alpha over Dow Jones | -0.0868 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 2.80 | |
Ir | Information ratio | -0.0467 |
Investor Alerts and Insights
Staying informed about Standard Chartered through targeted alerts gives investors the edge they need to evaluate market conditions and assess potential outcomes. These notifications for Standard Chartered PLC help investors make timely decisions in response to significant stock events.| Standard Chartered generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: 25 Years of Service First Horizon Bank and Bristol Motor Speedway Celebrate Official Sponsorship Milestone |
Price Density Drivers
Price movements in Standard Chartered are influenced by the balance of buyer and seller positioning dynamics. Monitoring key indicators provides context for understanding when price movements are fundamental versus tactical.
| Common Stock Shares Outstanding | 1.6 B | |
| Cash And Short Term Investments | 72.7 B |
Standard Chartered Fundamentals Growth
The market price of Standard Pink Sheet is shaped by investors' expectations for Standard Chartered's financial performance. Revenue and earnings trends, operating margins, and capital structure decisions all play a role in Standard Pink Sheet pricing.
| Return On Equity | 0.0539 | |||
| Return On Asset | 0.0033 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 384.8 B | |||
| Shares Outstanding | 1.45 B | |||
| Price To Earning | 512.32 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 14.63 B | |||
| EBITDA | 7.98 B | |||
| Cash And Equivalents | 304.11 B | |||
| Cash Per Share | 10.47 X | |||
| Total Debt | 180.77 B | |||
| Book Value Per Share | 1.66 X | |||
| Cash Flow From Operations | 12.22 B | |||
| Earnings Per Share | 1.58 X | |||
| Total Asset | 827.82 B | |||
Performance Metrics & Calculation Methodology
Standard Chartered performance is measured on a risk-adjusted basis against benchmarks. Drawdown profile frames downside sensitivity and recovery characteristics. Standard Chartered shows ROE of 5.39%, ROA of 0.33%.
This section for Standard Chartered PLC is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.