Stack Capital's market value is the price at which a share of Stack Capital trades on a public exchange. It measures the collective expectations of Stack Capital Group investors about its performance. Stack Capital is trading at 11.51 as of the 25th of December 2025. This is a 0.6% down since the beginning of the trading day. The stock's lowest day price was 11.51. With this module, you can estimate the performance of a buy and hold strategy of Stack Capital Group and determine expected loss or profit from investing in Stack Capital over a given investment horizon. Check out Stack Capital Correlation, Stack Capital Volatility and Stack Capital Alpha and Beta module to complement your research on Stack Capital.
Please note, there is a significant difference between Stack Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stack Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stack Capital'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.
Stack Capital '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 Stack Capital'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 Stack Capital.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 29 days
12/25/2025
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If you would invest 0.00 in Stack Capital on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Stack Capital Group or generate 0.0% return on investment in Stack Capital over 180 days. Stack Capital Group Inc. operates as an investment holding company More
Stack Capital 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 Stack Capital'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 Stack Capital Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stack Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stack Capital's standard deviation. In reality, there are many statistical measures that can use Stack Capital historical prices to predict the future Stack Capital's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Stack Capital. Your research has to be compared to or analyzed against Stack Capital's peers to derive any actionable benefits. When done correctly, Stack Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Stack Capital Group.
Stack Capital Group Backtested Returns
Stack Capital appears to be somewhat reliable, given 3 months investment horizon. Stack Capital Group 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 twenty-seven technical indicators for Stack Capital Group, which you can use to evaluate the volatility of the company. Please review Stack Capital's Semi Deviation of 1.96, risk adjusted performance of 0.0723, and Coefficient Of Variation of 1085.87 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stack Capital holds a performance score of 10. The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stack Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stack Capital is expected to be smaller as well. Please check Stack Capital's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Stack Capital's existing price patterns will revert.
Auto-correlation
-0.21
Weak reverse predictability
Stack Capital Group has weak reverse predictability. Overlapping area represents the amount of predictability between Stack Capital 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 Stack Capital Group price movement. The serial correlation of -0.21 indicates that over 21.0% of current Stack Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.21
Spearman Rank Test
-0.2
Residual Average
0.0
Price Variance
0.47
Stack Capital Group lagged returns against current returns
Autocorrelation, which is Stack Capital 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 Stack Capital's pink sheet expected returns. We can calculate the autocorrelation of Stack Capital returns to help us make a trade decision. For example, suppose you find that Stack Capital 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
Stack Capital 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 Stack Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stack Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stack Capital pink sheet over time.
Current vs Lagged Prices
Timeline
Stack Capital Lagged Returns
When evaluating Stack Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stack Capital pink sheet have on its future price. Stack Capital 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, Stack Capital autocorrelation shows the relationship between Stack Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Stack Capital Group.
Other Information on Investing in Stack Pink Sheet
Stack Capital financial ratios help investors to determine whether Stack 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 Stack with respect to the benefits of owning Stack Capital security.