Stream Media Stock Market Value
| STEAF Stock | 0.76 0.00 0.00% |
| 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Stream Media on November 10, 2025 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 90 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.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.33 |
Stream Media Market Risk Indicators
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.| Risk Adjusted Performance | 0.055 | |||
| Jensen Alpha | 0.0348 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.91) |
Stream Media February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.055 | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 0.1613 | |||
| Coefficient Of Variation | 1365.83 | |||
| Standard Deviation | 0.574 | |||
| Variance | 0.3295 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0348 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 5.33 | |||
| Skewness | 1.56 | |||
| Kurtosis | 20.37 |
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 Coefficient Of Variation of 1365.83, risk adjusted performance of 0.055, and Variance of 0.3295 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 -0.0352, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stream Media are expected to decrease at a much lower rate. During the bear market, Stream Media is likely to outperform the market. 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 | 0.00 |
No correlation between past and present
Stream Media has no correlation between past and present. Overlapping area represents the amount of predictability between Stream Media time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Stream Media price movement. The serial correlation of 0.0 indicates that just 0.0% of current Stream Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |