Sterling Consolidated Corp Stock Market Value
| STCC Stock | USD 0.0002 0.00 0.00% |
| Symbol | Sterling |
Sterling Consolidated '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 Sterling Consolidated'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 Sterling Consolidated.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Sterling Consolidated on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sterling Consolidated Corp or generate 0.0% return on investment in Sterling Consolidated over 180 days. Sterling Consolidated is related to or competes with Valeo SA, Johnson Electric, Valeo SE, Toyoda Gosei, Linamar, Stanley Electric, and Mitsubishi Motors. Sterling Consolidated Corp., through its subsidiaries, distributes and sells O-rings and other rubber products worldwide More
Sterling Consolidated 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 Sterling Consolidated'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 Sterling Consolidated Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1722 | |||
| Maximum Drawdown | 2996.0 |
Sterling Consolidated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sterling Consolidated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sterling Consolidated's standard deviation. In reality, there are many statistical measures that can use Sterling Consolidated historical prices to predict the future Sterling Consolidated's volatility.| Risk Adjusted Performance | 0.1309 | |||
| Jensen Alpha | 82.72 | |||
| Total Risk Alpha | 41.11 | |||
| Treynor Ratio | (1.42) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sterling Consolidated'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.
Sterling Consolidated Backtested Returns
Sterling Consolidated is out of control given 3 months investment horizon. Sterling Consolidated owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 30.86% are justified by taking the suggested risk. Use Sterling Consolidated Coefficient Of Variation of 580.24, variance of 212549.41, and Risk Adjusted Performance of 0.1309 to evaluate company specific risk that cannot be diversified away. Sterling Consolidated holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -56.1, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sterling Consolidated are expected to decrease by larger amounts. On the other hand, during market turmoil, Sterling Consolidated is expected to outperform it. Use Sterling Consolidated information ratio, as well as the relationship between the skewness and day median price , to analyze future returns on Sterling Consolidated.
Auto-correlation | 0.00 |
No correlation between past and present
Sterling Consolidated Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Sterling Consolidated time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Sterling Consolidated price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sterling Consolidated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sterling Consolidated lagged returns against current returns
Autocorrelation, which is Sterling Consolidated 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 Sterling Consolidated's pink sheet expected returns. We can calculate the autocorrelation of Sterling Consolidated returns to help us make a trade decision. For example, suppose you find that Sterling Consolidated 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 |
Sterling Consolidated 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 Sterling Consolidated pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sterling Consolidated pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sterling Consolidated pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Sterling Consolidated Lagged Returns
When evaluating Sterling Consolidated's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sterling Consolidated pink sheet have on its future price. Sterling Consolidated 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, Sterling Consolidated autocorrelation shows the relationship between Sterling Consolidated pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sterling Consolidated Corp.
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.Other Information on Investing in Sterling Pink Sheet
Sterling Consolidated financial ratios help investors to determine whether Sterling Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sterling with respect to the benefits of owning Sterling Consolidated security.