Stemtech Stock Market Value
| STEK Stock | USD 0.0005 0.0001 16.67% |
| Symbol | Stemtech |
Stemtech '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 Stemtech's otc stock 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 Stemtech.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Stemtech on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Stemtech or generate 0.0% return on investment in Stemtech over 90 days. Stemtech Corporation, a stem cell nutrition company, develops science-based products to help the body maintain healthy s... More
Stemtech 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 Stemtech's otc stock 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 Stemtech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 70.91 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 22.22 |
Stemtech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stemtech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stemtech's standard deviation. In reality, there are many statistical measures that can use Stemtech historical prices to predict the future Stemtech's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (2.46) | |||
| Total Risk Alpha | (3.52) | |||
| Treynor Ratio | (0.69) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stemtech'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.
Stemtech January 27, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 10.11 | |||
| Coefficient Of Variation | (612.34) | |||
| Standard Deviation | 13.64 | |||
| Variance | 185.98 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (2.46) | |||
| Total Risk Alpha | (3.52) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 70.91 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 22.22 | |||
| Skewness | 0.6386 | |||
| Kurtosis | 1.29 |
Stemtech Backtested Returns
Stemtech owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.24, which indicates the firm had a -0.24 % return per unit of risk over the last 3 months. Stemtech exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stemtech's Variance of 185.98, coefficient of variation of (612.34), and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The entity has a beta of 3.26, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stemtech will likely underperform. At this point, Stemtech has a negative expected return of -2.93%. Please make sure to validate Stemtech's total risk alpha, as well as the relationship between the rate of daily change and relative strength index , to decide if Stemtech performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.94 |
Excellent predictability
Stemtech has excellent predictability. Overlapping area represents the amount of predictability between Stemtech time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Stemtech price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current Stemtech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Stemtech financial ratios help investors to determine whether Stemtech OTC Stock 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 Stemtech with respect to the benefits of owning Stemtech security.