Stemtech Stock Market Value
| STEK Stock | USD 0 0.0002 14.29% |
| 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.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Stemtech on November 24, 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 30 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 | (0.20) | |||
| Maximum Drawdown | 70.91 | |||
| Value At Risk | (26.47) | |||
| Potential Upside | 28.57 |
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 | (0.13) | |||
| Jensen Alpha | (3.10) | |||
| Total Risk Alpha | (3.98) | |||
| Treynor Ratio | (0.57) |
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 Backtested Returns
Stemtech owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.21, which indicates the firm had a -0.21 % return per unit of risk over the last 3 months. Stemtech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stemtech's Variance of 196.51, risk adjusted performance of (0.13), and Coefficient Of Variation of (500.65) to confirm the risk estimate we provide. The entity has a beta of 4.92, 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 -2.81%. Please make sure to validate Stemtech's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Stemtech performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.53 |
Modest predictability
Stemtech has modest predictability. Overlapping area represents the amount of predictability between Stemtech time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 Stemtech price movement. The serial correlation of 0.53 indicates that about 53.0% of current Stemtech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stemtech lagged returns against current returns
Autocorrelation, which is Stemtech otc stock'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 Stemtech's otc stock expected returns. We can calculate the autocorrelation of Stemtech returns to help us make a trade decision. For example, suppose you find that Stemtech has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Stemtech 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 Stemtech otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stemtech otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stemtech otc stock over time.
Current vs Lagged Prices |
| Timeline |
Stemtech Lagged Returns
When evaluating Stemtech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stemtech otc stock have on its future price. Stemtech 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, Stemtech autocorrelation shows the relationship between Stemtech otc stock current value and its past values and can show if there is a momentum factor associated with investing in Stemtech.
Regressed Prices |
| Timeline |
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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.