Stonex Group Stock Market Value
| SNEX Stock | USD 106.88 3.44 3.12% |
| Symbol | Stonex |
Is Investment Banking & Brokerage 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 Stonex. If investors know Stonex 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. All the valuation information about Stonex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.011 | Earnings Share 5.89 | Revenue Per Share | Quarterly Revenue Growth 0.048 | Return On Assets |
The market value of Stonex Group is measured differently than its book value, which is the value of Stonex that is recorded on the company's balance sheet. Investors also form their own opinion of Stonex's value that differs from its market value or its book value, called intrinsic value, which is Stonex'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 Stonex's market value can be influenced by many factors that don't directly affect Stonex'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 Stonex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stonex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stonex'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.
Stonex '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 Stonex'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 Stonex.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Stonex on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Stonex Group or generate 0.0% return on investment in Stonex over 90 days. Stonex is related to or competes with BGC, Lazard, Moelis, Raymond James, Nelnet, Virtu Financial, and PJT Partners. StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and i... More
Stonex 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 Stonex'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 Stonex Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.2 | |||
| Information Ratio | 0.0158 | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 4.36 |
Stonex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stonex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stonex's standard deviation. In reality, there are many statistical measures that can use Stonex historical prices to predict the future Stonex's volatility.| Risk Adjusted Performance | 0.0432 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0166 | |||
| Treynor Ratio | 0.0601 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stonex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stonex January 25, 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 | 0.0432 | |||
| Market Risk Adjusted Performance | 0.0701 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 2015.15 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.36 | |||
| Information Ratio | 0.0158 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0166 | |||
| Treynor Ratio | 0.0601 | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 4.36 | |||
| Downside Variance | 4.84 | |||
| Semi Variance | 4.29 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 0.2992 | |||
| Kurtosis | 0.3594 |
Stonex Group Backtested Returns
At this stage we consider Stonex Stock to be very steady. Stonex Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0689, which indicates the firm had a 0.0689 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Stonex Group, which you can use to evaluate the volatility of the company. Please validate Stonex's Coefficient Of Variation of 2015.15, risk adjusted performance of 0.0432, and Semi Deviation of 2.07 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Stonex has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 1.75, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stonex will likely underperform. Stonex Group right now has a risk of 2.38%. Please validate Stonex potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Stonex will be following its existing price patterns.
Auto-correlation | 0.07 |
Virtually no predictability
Stonex Group has virtually no predictability. Overlapping area represents the amount of predictability between Stonex time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Stonex Group price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Stonex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 21.07 |
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When running Stonex's price analysis, check to measure Stonex'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 Stonex is operating at the current time. Most of Stonex's value examination focuses on studying past and present price action to predict the probability of Stonex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stonex's price. Additionally, you may evaluate how the addition of Stonex to your portfolios can decrease your overall portfolio volatility.