Stoneco Stock Price on December 24, 2024

STNE Stock  USD 8.08  0.01  0.12%   
Below is the normalized historical share price chart for StoneCo extending back to October 25, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of StoneCo stands at 8.08, as last reported on the 24th of December, with the highest price reaching 8.13 and the lowest price hitting 8.01 during the day.
IPO Date
25th of October 2018
200 Day MA
12.9475
50 Day MA
10.179
Beta
2.29
 
Covid
If you're considering investing in StoneCo Stock, it is important to understand the factors that can impact its price. StoneCo owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. StoneCo exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate StoneCo's Coefficient Of Variation of (701.43), risk adjusted performance of (0.11), and Variance of 9.32 to confirm the risk estimate we provide.
  
At present, StoneCo's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . At present, StoneCo's Price To Free Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. StoneCo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1358

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Estimated Market Risk

 3.08
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.42
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average StoneCo 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 StoneCo by adding StoneCo to a well-diversified portfolio.
Price Book
0.9728
Enterprise Value Ebitda
2.9541
Price Sales
0.1942
Shares Float
269.9 M
Wall Street Target Price
14.0066

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StoneCo Valuation on December 24, 2024

It is possible to determine the worth of StoneCo on a given historical date. On December 24, 2024 StoneCo was worth 8.13 at the beginning of the trading date compared to the closed value of 8.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of StoneCo stock. Still, in general, we apply an absolute valuation method to find StoneCo's 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 StoneCo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against StoneCo's related companies.
 Open High Low Close Volume
  8.21    8.30    8.00    8.09    5,681,859  
12/24/2024
  8.13    8.13    8.01    8.08    1,995,702  
Backtest StoneCo  |  StoneCo History  |  StoneCo Valuation   Previous
Open Value
8.13
8.08
Closing Value
17.37
Upside

StoneCo Trading Date Momentum on December 24, 2024

On December 24 2024 StoneCo was traded for  8.08  at the closing time. The top price for the day was 8.13  and the lowest listed price was  8.01 . The trading volume for the day was 2 M. The trading history from December 24, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.62% .

StoneCo Fundamentals Correlations and Trends

By evaluating StoneCo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among StoneCo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. StoneCo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About StoneCo Stock history

StoneCo 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 StoneCo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in StoneCo 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 StoneCo stock prices may prove useful in developing a viable investing in StoneCo
Last ReportedProjected for Next Year
Common Stock Shares Outstanding319.3 M322.1 M
Net Loss-467.5 M-444.1 M

StoneCo Quarterly Net Working Capital

11.92 Billion

StoneCo Stock Technical Analysis

StoneCo 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.
A focus of StoneCo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of StoneCo trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

StoneCo Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

StoneCo cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

StoneCo December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how StoneCo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading StoneCo shares will generate the highest return on investment. By undertsting and applying StoneCo stock market strength indicators, traders can identify StoneCo entry and exit signals to maximize returns

StoneCo Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for StoneCo's price direction in advance. Along with the technical and fundamental analysis of StoneCo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of StoneCo 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.

Complementary Tools for StoneCo Stock analysis

When running StoneCo's price analysis, check to measure StoneCo's 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 StoneCo is operating at the current time. Most of StoneCo's value examination focuses on studying past and present price action to predict the probability of StoneCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StoneCo's price. Additionally, you may evaluate how the addition of StoneCo to your portfolios can decrease your overall portfolio volatility.
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