Stonex Group Stock Market Value
| SNEX Stock | USD 120.54 6.99 6.16% |
| 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. Comprehensive Stonex assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.479 | Earnings Share 6.7 | Revenue Per Share | Quarterly Revenue Growth 0.396 | Return On Assets |
Investors evaluate Stonex Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Stonex's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Stonex's market price to deviate significantly 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. Conversely, Stonex's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Stonex on November 9, 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 | 2.05 | |||
| Information Ratio | 0.1856 | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 4.8 |
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 | 0.1867 | |||
| Jensen Alpha | 0.3666 | |||
| Total Risk Alpha | 0.2844 | |||
| Sortino Ratio | 0.2142 | |||
| Treynor Ratio | 0.2728 |
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 February 7, 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 | 0.1867 | |||
| Market Risk Adjusted Performance | 0.2828 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 447.32 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.58 | |||
| Information Ratio | 0.1856 | |||
| Jensen Alpha | 0.3666 | |||
| Total Risk Alpha | 0.2844 | |||
| Sortino Ratio | 0.2142 | |||
| Treynor Ratio | 0.2728 | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 4.8 | |||
| Downside Variance | 4.18 | |||
| Semi Variance | 2.55 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 0.3947 | |||
| Kurtosis | (0.07) |
Stonex Group Backtested Returns
Stonex appears to be very steady, given 3 months investment horizon. Stonex Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Stonex Group, which you can use to evaluate the volatility of the company. Please review Stonex's Semi Deviation of 1.6, risk adjusted performance of 0.1867, and Coefficient Of Variation of 447.32 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stonex holds a performance score of 16. The entity has a beta of 1.9, 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. Please check Stonex's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Stonex's existing price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Stonex Group has good predictability. Overlapping area represents the amount of predictability between Stonex time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Stonex Group price movement. The serial correlation of 0.67 indicates that around 67.0% of current Stonex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 37.89 |
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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.Additional Tools for Stonex Stock Analysis
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.