Stoneridge Stock Market Value
| SRI Stock | USD 8.82 0.24 2.80% |
| Symbol | Stoneridge |
Is there potential for Automotive Parts & Equipment market expansion? Will Stoneridge introduce new products? Factors like these will boost the valuation of Stoneridge. If investors know Stoneridge will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Stoneridge 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 1.948 | Earnings Share (1.15) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Understanding Stoneridge requires distinguishing between market price and book value, where the latter reflects Stoneridge's accounting equity. The concept of intrinsic value - what Stoneridge's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Stoneridge's price substantially above or below its fundamental value.
Please note, there is a significant difference between Stoneridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stoneridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Stoneridge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Stoneridge '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 Stoneridge'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 Stoneridge.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Stoneridge on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Stoneridge or generate 0.0% return on investment in Stoneridge over 90 days. Stoneridge is related to or competes with Baozun, Aptera Motors, SunCar Technology, Designer Brands, Studio City, Contextlogic Inc, and Roboai. Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic componen... More
Stoneridge 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 Stoneridge'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 Stoneridge upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.63 | |||
| Information Ratio | 0.1649 | |||
| Maximum Drawdown | 20.44 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 5.7 |
Stoneridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stoneridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stoneridge's standard deviation. In reality, there are many statistical measures that can use Stoneridge historical prices to predict the future Stoneridge's volatility.| Risk Adjusted Performance | 0.1569 | |||
| Jensen Alpha | 0.5091 | |||
| Total Risk Alpha | 0.3768 | |||
| Sortino Ratio | 0.2195 | |||
| Treynor Ratio | 0.2996 |
Stoneridge February 15, 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 | 0.1569 | |||
| Market Risk Adjusted Performance | 0.3096 | |||
| Mean Deviation | 2.53 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 540.83 | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.23 | |||
| Information Ratio | 0.1649 | |||
| Jensen Alpha | 0.5091 | |||
| Total Risk Alpha | 0.3768 | |||
| Sortino Ratio | 0.2195 | |||
| Treynor Ratio | 0.2996 | |||
| Maximum Drawdown | 20.44 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 5.7 | |||
| Downside Variance | 6.9 | |||
| Semi Variance | 4.81 | |||
| Expected Short fall | (3.21) | |||
| Skewness | 1.12 | |||
| Kurtosis | 4.26 |
Stoneridge Backtested Returns
Stoneridge appears to be somewhat reliable, given 3 months investment horizon. Stoneridge owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. By inspecting Stoneridge's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please review Stoneridge's Risk Adjusted Performance of 0.1569, semi deviation of 2.19, and Coefficient Of Variation of 540.83 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stoneridge holds a performance score of 18. The entity has a beta of 2.12, 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, Stoneridge will likely underperform. Please check Stoneridge's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Stoneridge's existing price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
Stoneridge has weak predictability. Overlapping area represents the amount of predictability between Stoneridge time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Stoneridge price movement. The serial correlation of 0.21 indicates that over 21.0% of current Stoneridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 1.39 |
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Check out Stoneridge Correlation, Stoneridge Volatility and Stoneridge Performance module to complement your research on Stoneridge. For more detail on how to invest in Stoneridge Stock please use our How to Invest in Stoneridge guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Stoneridge technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.