Stoneco Stock Volatility Indicators Average True Range

STNE Stock  USD 9.71  0.20  2.10%   
StoneCo volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against StoneCo. StoneCo value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. StoneCo volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

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The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of StoneCo volatility. High ATR values indicate high volatility, and low values indicate low volatility.

StoneCo Technical Analysis Modules

Most technical analysis of StoneCo help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for StoneCo from various momentum indicators to cycle indicators. When you analyze StoneCo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About StoneCo Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of StoneCo. We use our internally-developed statistical techniques to arrive at the intrinsic value of StoneCo based on widely used predictive technical indicators. In general, we focus on analyzing StoneCo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build StoneCo's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of StoneCo's intrinsic value. In addition to deriving basic predictive indicators for StoneCo, we also check how macroeconomic factors affect StoneCo price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2022 2023 2024 2025 (projected)
Days Sales Outstanding863.49782.27899.61854.63
PTB Ratio1.22.012.312.2
Hype
Prediction
LowEstimatedHigh
7.059.7112.37
Details
Intrinsic
Valuation
LowRealHigh
9.1611.8214.48
Details
17 Analysts
Consensus
LowTargetHigh
13.0114.3015.87
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.671.721.77
Details

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When determining whether StoneCo is a strong investment it is important to analyze StoneCo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact StoneCo's future performance. For an informed investment choice regarding StoneCo Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StoneCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Data Processing & Outsourced Services 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 StoneCo. If investors know StoneCo 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 StoneCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.424
Earnings Share
1.11
Revenue Per Share
40.33
Quarterly Revenue Growth
0.088
Return On Assets
0.0731
The market value of StoneCo is measured differently than its book value, which is the value of StoneCo that is recorded on the company's balance sheet. Investors also form their own opinion of StoneCo's value that differs from its market value or its book value, called intrinsic value, which is StoneCo'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 StoneCo's market value can be influenced by many factors that don't directly affect StoneCo'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 StoneCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if StoneCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StoneCo'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.