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 13.85 as of the 10th of February 2026. This is a 1.99% up since the beginning of the trading day. The stock's lowest day price was 13.57. 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 Performance 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. Conversely, Stack Capital's market price signifies the transaction level at which participants voluntarily complete trades.
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
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in Stack Capital on November 12, 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 90 days. Stack Capital is related to or competes with VietNam Holding, Bank Utica, First Acceptance, ENB Financial, Helios Fairfax, Main Street, and Community Bancorp. 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 February 10, 2026 Technical Indicators
Stack Capital appears to be somewhat reliable, given 3 months investment horizon. Stack Capital Group 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 Stack Capital's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please review Stack Capital's Semi Deviation of 1.93, risk adjusted performance of 0.1866, and Coefficient Of Variation of 447.77 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 17. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stack Capital are expected to decrease at a much lower rate. During the bear market, Stack Capital is likely to outperform the market. Please check Stack Capital's maximum drawdown, skewness, and 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
0.82
Very good predictability
Stack Capital Group has very good predictability. Overlapping area represents the amount of predictability between Stack Capital time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Stack Capital Group price movement. The serial correlation of 0.82 indicates that around 82.0% of current Stack Capital price fluctuation can be explain by its past prices.
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.