Stanley Electric Co Stock Market Value
| STAEY Stock | USD 11.20 0.00 0.00% |
| Symbol | Stanley |
Stanley Electric '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 Stanley Electric'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 Stanley Electric.
| 05/28/2025 |
| 12/24/2025 |
If you would invest 0.00 in Stanley Electric on May 28, 2025 and sell it all today you would earn a total of 0.00 from holding Stanley Electric Co or generate 0.0% return on investment in Stanley Electric over 210 days. Stanley Electric is related to or competes with Toyoda Gosei, Brembo SpA, NSK, Valeo SE, Mabuchi, and Linamar. Stanley Electric Co., Ltd., together with its subsidiaries, manufacture, sells, and importexport of automotive and other... More
Stanley Electric 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 Stanley Electric'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 Stanley Electric Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 1.17 |
Stanley Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stanley Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stanley Electric's standard deviation. In reality, there are many statistical measures that can use Stanley Electric historical prices to predict the future Stanley Electric's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stanley Electric'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.
Stanley Electric Backtested Returns
At this stage we consider Stanley Pink Sheet to be very steady. Stanley Electric owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found thirteen technical indicators for Stanley Electric Co, which you can use to evaluate the volatility of the company. Please validate Stanley Electric's Risk Adjusted Performance of 0.0478, standard deviation of 0.1446, and Information Ratio of (0.35) to confirm if the risk estimate we provide is consistent with the expected return of 0.0183%. Stanley Electric has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Stanley Electric are completely uncorrelated. Stanley Electric right now has a risk of 0.15%. Please validate Stanley Electric coefficient of variation and rate of daily change , to decide if Stanley Electric will be following its existing price patterns.
Auto-correlation | 0.72 |
Good predictability
Stanley Electric Co has good predictability. Overlapping area represents the amount of predictability between Stanley Electric time series from 28th of May 2025 to 10th of September 2025 and 10th of September 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stanley Electric price movement. The serial correlation of 0.72 indicates that around 72.0% of current Stanley Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stanley Electric lagged returns against current returns
Autocorrelation, which is Stanley Electric 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 Stanley Electric's pink sheet expected returns. We can calculate the autocorrelation of Stanley Electric returns to help us make a trade decision. For example, suppose you find that Stanley Electric 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 |
| Timeline |
Stanley Electric 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 Stanley Electric pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stanley Electric pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stanley Electric pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Stanley Electric Lagged Returns
When evaluating Stanley Electric's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stanley Electric pink sheet have on its future price. Stanley Electric 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, Stanley Electric autocorrelation shows the relationship between Stanley Electric pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Stanley Electric Co.
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.Additional Tools for Stanley Pink Sheet Analysis
When running Stanley Electric's price analysis, check to measure Stanley Electric'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 Stanley Electric is operating at the current time. Most of Stanley Electric's value examination focuses on studying past and present price action to predict the probability of Stanley Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stanley Electric's price. Additionally, you may evaluate how the addition of Stanley Electric to your portfolios can decrease your overall portfolio volatility.