STAK Ordinary Stock Forward View - Accumulation Distribution
| STAK Stock | USD 0.32 0.03 9.97% |
STAK Stock outlook is based on your current time horizon. Although STAK Ordinary's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of STAK Ordinary's systematic risk associated with finding meaningful patterns of STAK Ordinary fundamentals over time.
As of now the relative strength index (rsi) of STAK Ordinary's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.21) | Quarterly Revenue Growth 0.504 |
Using STAK Ordinary hype-based prediction, you can estimate the value of STAK Ordinary Shares from the perspective of STAK Ordinary response to recently generated media hype and the effects of current headlines on its competitors.
STAK Ordinary after-hype prediction price | USD 0.32 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of STAK Ordinary to cross-verify your projections. STAK Ordinary Additional Predictive Modules
Most predictive techniques to examine STAK price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for STAK using various technical indicators. When you analyze STAK 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 9107.21 | 0.0938 |
| Check STAK Ordinary Volatility | Backtest STAK Ordinary | Information Ratio |
STAK Ordinary Trading Date Momentum
| On February 06 2026 STAK Ordinary Shares was traded for 0.32 at the closing time. The top price for the day was 0.32 and the lowest listed price was 0.29 . There was no trading activity during the period 0.0. Lack of trading volume on February 6, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 9.06% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare STAK Ordinary to competition |
Other Forecasting Options for STAK Ordinary
For every potential investor in STAK, whether a beginner or expert, STAK Ordinary's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. STAK Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in STAK. Basic forecasting techniques help filter out the noise by identifying STAK Ordinary's price trends.STAK Ordinary Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with STAK Ordinary stock to make a market-neutral strategy. Peer analysis of STAK Ordinary could also be used in its relative valuation, which is a method of valuing STAK Ordinary by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
STAK Ordinary Market Strength Events
Market strength indicators help investors to evaluate how STAK Ordinary stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STAK Ordinary shares will generate the highest return on investment. By undertsting and applying STAK Ordinary stock market strength indicators, traders can identify STAK Ordinary Shares entry and exit signals to maximize returns.
STAK Ordinary Risk Indicators
The analysis of STAK Ordinary's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in STAK Ordinary's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stak stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.39 | |||
| Standard Deviation | 6.07 | |||
| Variance | 36.85 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for STAK Ordinary
The number of cover stories for STAK Ordinary depends on current market conditions and STAK Ordinary's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that STAK Ordinary is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about STAK Ordinary's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
STAK Ordinary Short Properties
STAK Ordinary's future price predictability will typically decrease when STAK Ordinary's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of STAK Ordinary Shares often depends not only on the future outlook of the potential STAK Ordinary's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. STAK Ordinary's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.7 M | |
| Cash And Short Term Investments | 1 M |
Check out Historical Fundamental Analysis of STAK Ordinary to cross-verify your projections. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Oil & Gas Equipment & 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 STAK Ordinary. If investors know STAK 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. Comprehensive STAK Ordinary assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.21) | Earnings Share (0.46) | Revenue Per Share | Quarterly Revenue Growth 0.504 | Return On Assets |
The market value of STAK Ordinary Shares is measured differently than its book value, which is the value of STAK that is recorded on the company's balance sheet. Investors also form their own opinion of STAK Ordinary's value that differs from its market value or its book value, called intrinsic value, which is STAK Ordinary'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 STAK Ordinary's market value can be influenced by many factors that don't directly affect STAK Ordinary'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 STAK Ordinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if STAK Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, STAK Ordinary's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.