Back to all assets

Skydance Corporation SKYD

equity

Price History

The shaded fan is where this price has historically travelled over the months after a close like today’s. It is not a forecast: it has no view on direction, only on distance.

$5.97$16.58$27.2$37.81
2021-112026-10 · $9.16

Over 3 months from Oct 2026, roughly two-thirds of past moves landed between $7.06 and $11.89; nine in ten between $5.97 and $14.06.

Tested against this asset’s own history: across 236 past 3-month windows, the price actually landed inside the two-thirds band 69% of the time. The gap from 68% is the model’s error — real returns have fatter tails than the maths assumes, so the band gets breached more often than it claims.

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-88.5%-59.0%-29.5%0.0%
2005-122026-10 · -86.8%

Worst drawdown: −89%, peaking Mar 2017 and bottoming Jul 2026 — still unrecovered after 115 months.

DCA Backtest

Invested
$25,100
Value today
$10,590
Return
-57.8%
Months invested
251

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $34,016 today, so the real (inflation-adjusted) return is -68.9%.

Lump sum instead — $25,100 all at once in Dec 2005: $9,016 (-64.1%) — DCA came out ahead.

Worst timing — same monthly amount started at the all-time high (Mar 2017): $5,173 on $11,600 invested (-55.4%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 2005-12: -57.8%

About Skydance Corporation

Skydance Corporation (SKYD) is a listed company categorised under communication services and movies & entertainment, with a market cap of about $9.8B.

There isn’t enough researched data to give it an overall rating yet — only 45% of the scoring weight is backed by facts, below the 60% needed. The score shown is partial and covers only what’s known.

What pushes the score up: market / volatility (4.7/5) and sector / regulatory (3.0/5).

Scoring well: liquidity at 1.0/5.

Not yet researched: leverage / financial, earnings quality, concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Partial 3.1/5(45%)

Only 45% of the weighting is fact-backed so far — not enough for an overall rating. The partial score covers the rated categories below; the unrated ones may be where this asset’s real risk sits.

How these ratings work

Market / Volatility4.7/5 · weight 20%
  • Annualised volatility (3yr)4/552.1
  • Max drawdown from ATH5/588.5
  • Beta vs S&P 5005/51.9
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5150.2m
  • Float % of shares outstandingnot yet researched
Leverage / Financialunrated · weight 20%
  • Debt / equitynot yet researched
  • Interest coverage (EBIT / interest)not yet researched
Earnings Qualityunrated · weight 15%
  • 3yr EPS volatilitynot yet researched
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory3.0/5 · weight 10%
  • Sector regulatory exposure3/5elevated

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.