Stellantis Financials
STLAP Stock | 12.52 0.35 2.88% |
Stellantis |
Stellantis November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stellantis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stellantis NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stellantis NV based on widely used predictive technical indicators. In general, we focus on analyzing Stellantis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stellantis's daily price indicators and compare them against related drivers.
Information Ratio | (0.15) | |||
Maximum Drawdown | 18.85 | |||
Value At Risk | (3.37) | |||
Potential Upside | 2.88 |
Additional 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.