Stoneco Stock Technical Analysis
| STNE Stock | USD 11.18 0.20 1.76% |
As of the 21st of March, StoneCo has the Semi Deviation of 2.37, risk adjusted performance of 0.1099, and Coefficient Of Variation of 865.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of StoneCo, as well as the relationship between them. Please validate StoneCo variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if StoneCo is priced more or less accurately, providing market reflects its prevalent price of 11.18 per share. Given that StoneCo has jensen alpha of 0.4898, we advise you to double-check StoneCo's current market performance to make sure the company can sustain itself at a future point.
StoneCo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as StoneCo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StoneCoStoneCo |
StoneCo Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 14.3 | Strong Buy | 17 | Odds |
Most StoneCo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand StoneCo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of StoneCo, talking to its executives and customers, or listening to StoneCo conference calls.
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.
StoneCo Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Trend Analysis
Use this graph to draw trend lines for StoneCo. You can use it to identify possible trend reversals for StoneCo as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual StoneCo price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.StoneCo Best Fit Change Line
The following chart estimates an ordinary least squares regression model for StoneCo applied against its price change over selected period. The best fit line has a slop of 0.04 , which means StoneCo will continue generating value for investors. It has 122 observation points and a regression sum of squares at 57.9, which is the sum of squared deviations for the predicted StoneCo price change compared to its average price change.About StoneCo Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of StoneCo on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of StoneCo based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on StoneCo price pattern first instead of the macroeconomic environment surrounding StoneCo. By analyzing StoneCo's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of StoneCo's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to StoneCo specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 863.49 | 782.27 | 899.61 | 854.63 | PTB Ratio | 1.2 | 2.01 | 2.31 | 2.2 |
StoneCo March 21, 2025 Technical Indicators
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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1099 | |||
| Market Risk Adjusted Performance | 0.2638 | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 2.37 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 865.09 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.28 | |||
| Information Ratio | 0.1349 | |||
| Jensen Alpha | 0.4898 | |||
| Total Risk Alpha | 0.6617 | |||
| Sortino Ratio | 0.1742 | |||
| Treynor Ratio | 0.2538 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 5.62 | |||
| Downside Variance | 6.77 | |||
| Semi Variance | 5.62 | |||
| Expected Short fall | (3.01) | |||
| Skewness | 1.38 | |||
| Kurtosis | 5.54 |
StoneCo March 21, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as StoneCo stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 11.18 | ||
| Day Typical Price | 11.18 | ||
| Price Action Indicator | (0.10) |
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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