STV GROUP (Germany) Market Value
| 3YC Stock | EUR 1.19 0.02 1.65% |
| Symbol | STV |
STV GROUP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to STV GROUP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of STV GROUP.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in STV GROUP on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding STV GROUP PLC or generate 0.0% return on investment in STV GROUP over 90 days. STV GROUP is related to or competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. STV GROUP is entity of Germany. It is traded as Stock on F exchange. More
STV GROUP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure STV GROUP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess STV GROUP PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.22 | |||
| Information Ratio | 0.0363 | |||
| Maximum Drawdown | 46.27 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 11.5 |
STV GROUP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STV GROUP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STV GROUP's standard deviation. In reality, there are many statistical measures that can use STV GROUP historical prices to predict the future STV GROUP's volatility.| Risk Adjusted Performance | 0.0463 | |||
| Jensen Alpha | 0.3061 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0347 | |||
| Treynor Ratio | 4.05 |
STV GROUP February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0463 | |||
| Market Risk Adjusted Performance | 4.06 | |||
| Mean Deviation | 3.9 | |||
| Semi Deviation | 5.59 | |||
| Downside Deviation | 7.22 | |||
| Coefficient Of Variation | 2153.1 | |||
| Standard Deviation | 6.9 | |||
| Variance | 47.67 | |||
| Information Ratio | 0.0363 | |||
| Jensen Alpha | 0.3061 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0347 | |||
| Treynor Ratio | 4.05 | |||
| Maximum Drawdown | 46.27 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 11.5 | |||
| Downside Variance | 52.1 | |||
| Semi Variance | 31.21 | |||
| Expected Short fall | (5.09) | |||
| Skewness | 0.8867 | |||
| Kurtosis | 5.97 |
STV GROUP PLC Backtested Returns
STV GROUP appears to be abnormally volatile, given 3 months investment horizon. STV GROUP PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0553, which indicates the firm had a 0.0553 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for STV GROUP PLC, which you can use to evaluate the volatility of the company. Please review STV GROUP's risk adjusted performance of 0.0463, and Coefficient Of Variation of 2153.1 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, STV GROUP holds a performance score of 4. The entity has a beta of 0.0767, which indicates not very significant fluctuations relative to the market. As returns on the market increase, STV GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding STV GROUP is expected to be smaller as well. Please check STV GROUP's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether STV GROUP's existing price patterns will revert.
Auto-correlation | 0.09 |
Virtually no predictability
STV GROUP PLC has virtually no predictability. Overlapping area represents the amount of predictability between STV GROUP time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of STV GROUP PLC price movement. The serial correlation of 0.09 indicates that less than 9.0% of current STV GROUP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in STV Stock
STV GROUP financial ratios help investors to determine whether STV Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STV with respect to the benefits of owning STV GROUP security.