Stora Enso's market value is the price at which a share of Stora Enso trades on a public exchange. It measures the collective expectations of Stora Enso Oyj investors about its performance. Stora Enso is trading at 12.76 as of the 6th of January 2026; that is 0.55 percent up since the beginning of the trading day. The stock's open price was 12.69. With this module, you can estimate the performance of a buy and hold strategy of Stora Enso Oyj and determine expected loss or profit from investing in Stora Enso over a given investment horizon. Check out Stora Enso Correlation, Stora Enso Volatility and Stora Enso Alpha and Beta module to complement your research on Stora Enso.
Please note, there is a significant difference between Stora Enso's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stora Enso is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stora Enso's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Stora Enso '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 Stora Enso's pink sheet 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 Stora Enso.
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12/07/2025
No Change 0.00
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In 31 days
01/06/2026
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If you would invest 0.00 in Stora Enso on December 7, 2025 and sell it all today you would earn a total of 0.00 from holding Stora Enso Oyj or generate 0.0% return on investment in Stora Enso over 30 days. Stora Enso is related to or competes with Svenska Cellulosa, Svenska Cellulosa, Yara International, South32, Sumitomo Metal, Sibanye Stillwater, and Sumitomo Metal. Stora Enso Oyj provides renewable solutions for the packaging, biomaterials, wooden constructions, and paper industries ... More
Stora Enso 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 Stora Enso's pink sheet 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 Stora Enso Oyj upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stora Enso's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stora Enso's standard deviation. In reality, there are many statistical measures that can use Stora Enso historical prices to predict the future Stora Enso's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Stora Enso. Your research has to be compared to or analyzed against Stora Enso's peers to derive any actionable benefits. When done correctly, Stora Enso's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Stora Enso Oyj.
Stora Enso Oyj Backtested Returns
Stora Enso appears to be not too volatile, given 3 months investment horizon. Stora Enso Oyj owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Stora Enso Oyj, which you can use to evaluate the volatility of the company. Please review Stora Enso's Risk Adjusted Performance of 0.0778, coefficient of variation of 1024.94, and Semi Deviation of 1.65 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stora Enso holds a performance score of 14. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stora Enso's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stora Enso is expected to be smaller as well. Please check Stora Enso's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Stora Enso's existing price patterns will revert.
Auto-correlation
0.23
Weak predictability
Stora Enso Oyj has weak predictability. Overlapping area represents the amount of predictability between Stora Enso time series from 7th of December 2025 to 22nd of December 2025 and 22nd of December 2025 to 6th of January 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 Stora Enso Oyj price movement. The serial correlation of 0.23 indicates that over 23.0% of current Stora Enso price fluctuation can be explain by its past prices.
Correlation Coefficient
0.23
Spearman Rank Test
0.53
Residual Average
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Price Variance
0.06
Stora Enso Oyj lagged returns against current returns
Autocorrelation, which is Stora Enso pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Stora Enso's pink sheet expected returns. We can calculate the autocorrelation of Stora Enso returns to help us make a trade decision. For example, suppose you find that Stora Enso has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Stora Enso regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Stora Enso pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stora Enso pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stora Enso pink sheet over time.
Current vs Lagged Prices
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Stora Enso Lagged Returns
When evaluating Stora Enso's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stora Enso pink sheet have on its future price. Stora Enso autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Stora Enso autocorrelation shows the relationship between Stora Enso pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Stora Enso Oyj.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Stora Enso's price analysis, check to measure Stora Enso'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 Stora Enso is operating at the current time. Most of Stora Enso's value examination focuses on studying past and present price action to predict the probability of Stora Enso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stora Enso's price. Additionally, you may evaluate how the addition of Stora Enso to your portfolios can decrease your overall portfolio volatility.