Stellantis Nv Stock Price on January 3, 2025
STLA Stock | USD 12.07 0.10 0.82% |
If you're considering investing in Stellantis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stellantis stands at 12.07, as last reported on the 22nd of March, with the highest price reaching 12.12 and the lowest price hitting 11.94 during the day. Stellantis NV owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0311, which indicates the firm had a -0.0311 % return per unit of risk over the last 3 months. Stellantis NV exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stellantis' Risk Adjusted Performance of (0.02), variance of 6.6, and Coefficient Of Variation of (3,218) to confirm the risk estimate we provide.
Stellantis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stellantis |
Sharpe Ratio = -0.0311
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Estimated Market Risk
2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stellantis is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stellantis by adding Stellantis to a well-diversified portfolio.
Stellantis Valuation on January 3, 2025
It is possible to determine the worth of Stellantis on a given historical date. On January 3, 2025 Stellantis was worth 12.49 at the beginning of the trading date compared to the closed value of 12.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stellantis stock. Still, in general, we apply an absolute valuation method to find Stellantis' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stellantis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stellantis' related companies.
Open | High | Low | Close | Volume | |
12.96 | 13.02 | 12.76 | 12.78 | 8,667,000 | |
01/03/2025 | 12.49 | 12.59 | 12.41 | 12.53 | 8,469,800 |
13.08 | 13.23 | 12.97 | 13.00 | 12,111,700 |
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Stellantis Trading Date Momentum on January 3, 2025
On January 06 2025 Stellantis NV was traded for 13.00 at the closing time. The top price for the day was 13.23 and the lowest listed price was 12.97 . The trading volume for the day was 12.1 M. The trading history from January 6, 2025 was a factor to the next trading day price jump. The trading price change against the next closing price was 3.75% . The trading price change against the current closing price is 2.00% . |
Stellantis NV Fundamentals Correlations and Trends
By evaluating Stellantis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stellantis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stellantis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stellantis Stock history
Stellantis investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Stellantis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stellantis NV will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Stellantis stock prices may prove useful in developing a viable investing in Stellantis
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. Stellantis N.V. was founded in 1899 and is headquartered in Hoofddorp, the Netherlands. Stellantis operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 281595 people.
Stellantis Stock Technical Analysis
Stellantis 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.
Price Boundaries
Stellantis Period Price Range
Low | March 22, 2025
| High |
0.00 | 0.00 |
Stellantis NV cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Stellantis March 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Stellantis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stellantis shares will generate the highest return on investment. By undertsting and applying Stellantis stock market strength indicators, traders can identify Stellantis NV entry and exit signals to maximize returns
Stellantis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stellantis' price direction in advance. Along with the technical and fundamental analysis of Stellantis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stellantis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | 0.1053 | |||
Treynor Ratio | (0.08) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Stellantis Stock analysis
When running Stellantis' price analysis, check to measure Stellantis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stellantis is operating at the current time. Most of Stellantis' value examination focuses on studying past and present price action to predict the probability of Stellantis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stellantis' price. Additionally, you may evaluate how the addition of Stellantis to your portfolios can decrease your overall portfolio volatility.
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