Stream Media's market value is the price at which a share of Stream Media trades on a public exchange. It measures the collective expectations of Stream Media investors about its performance. Stream Media is trading at 0.76 as of the 18th of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.76. With this module, you can estimate the performance of a buy and hold strategy of Stream Media and determine expected loss or profit from investing in Stream Media over a given investment horizon. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Symbol
Stream
Stream Media '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 Stream Media'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 Stream Media.
0.00
02/28/2024
No Change 0.00
0.0
In 1 year 10 months and 21 days
01/18/2026
0.00
If you would invest 0.00 in Stream Media on February 28, 2024 and sell it all today you would earn a total of 0.00 from holding Stream Media or generate 0.0% return on investment in Stream Media over 690 days.
Stream Media 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 Stream Media'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 Stream Media 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 Stream Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stream Media's standard deviation. In reality, there are many statistical measures that can use Stream Media historical prices to predict the future Stream Media's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Stream Media. Your research has to be compared to or analyzed against Stream Media's peers to derive any actionable benefits. When done correctly, Stream Media'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 Stream Media.
Stream Media Backtested Returns
At this point, Stream Media is relatively risky. Stream Media owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0743, which indicates the firm had a 0.0743 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Stream Media, which you can use to evaluate the volatility of the company. Please validate Stream Media's Variance of 0.3295, risk adjusted performance of 0.0487, and Coefficient Of Variation of 1365.83 to confirm if the risk estimate we provide is consistent with the expected return of 0.0433%. Stream Media has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.0019, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stream Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stream Media is expected to be smaller as well. Stream Media right now has a risk of 0.58%. Please validate Stream Media coefficient of variation and the relationship between the information ratio and day median price , to decide if Stream Media will be following its existing price patterns.
Auto-correlation
-0.5
Modest reverse predictability
Stream Media has modest reverse predictability. Overlapping area represents the amount of predictability between Stream Media time series from 28th of February 2024 to 7th of February 2025 and 7th of February 2025 to 18th of January 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 Stream Media price movement. The serial correlation of -0.5 indicates that about 50.0% of current Stream Media price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.5
Spearman Rank Test
-0.74
Residual Average
0.0
Price Variance
0.0
Stream Media lagged returns against current returns
Autocorrelation, which is Stream Media 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 Stream Media's pink sheet expected returns. We can calculate the autocorrelation of Stream Media returns to help us make a trade decision. For example, suppose you find that Stream Media 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
Stream Media 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 Stream Media pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stream Media pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stream Media pink sheet over time.
Current vs Lagged Prices
Timeline
Stream Media Lagged Returns
When evaluating Stream Media's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stream Media pink sheet have on its future price. Stream Media 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, Stream Media autocorrelation shows the relationship between Stream Media pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Stream Media.