Streamex Corp Stock Market Value
| STEX Stock | 2.98 0.34 10.24% |
| Symbol | Streamex |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Streamex Corp. If investors know Streamex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Streamex Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Streamex Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Streamex Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Streamex Corp's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Streamex Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Streamex Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Streamex Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Streamex Corp '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 Streamex Corp's 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 Streamex Corp.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Streamex Corp on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Streamex Corp or generate 0.0% return on investment in Streamex Corp over 90 days. Streamex Corp is related to or competes with Innventure, Fold Holdings, Dynamix, McKinley Acquisition, WhiteHorse Finance, Noah Holdings, and Solarius Capital. Streamex Corp is entity of United States More
Streamex Corp 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 Streamex Corp's 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 Streamex Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (8.94) | |||
| Potential Upside | 10.99 |
Streamex Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Streamex Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Streamex Corp's standard deviation. In reality, there are many statistical measures that can use Streamex Corp historical prices to predict the future Streamex Corp's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Streamex Corp'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.
Streamex Corp February 4, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 4.63 | |||
| Coefficient Of Variation | (1,489) | |||
| Standard Deviation | 5.67 | |||
| Variance | 32.12 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (8.94) | |||
| Potential Upside | 10.99 | |||
| Skewness | 0.3207 | |||
| Kurtosis | (0.25) |
Streamex Corp Backtested Returns
Streamex Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0711, which indicates the firm had a -0.0711 % return per unit of risk over the last 3 months. Streamex Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Streamex Corp's Coefficient Of Variation of (1,489), risk adjusted performance of (0.04), and Variance of 32.12 to confirm the risk estimate we provide. The entity has a beta of 1.2, 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, Streamex Corp will likely underperform. At this point, Streamex Corp has a negative expected return of -0.42%. Please make sure to validate Streamex Corp's total risk alpha and day median price , to decide if Streamex Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.30 |
Below average predictability
Streamex Corp has below average predictability. Overlapping area represents the amount of predictability between Streamex Corp time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Streamex Corp price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Streamex Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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When running Streamex Corp's price analysis, check to measure Streamex Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Streamex Corp is operating at the current time. Most of Streamex Corp's value examination focuses on studying past and present price action to predict the probability of Streamex Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Streamex Corp's price. Additionally, you may evaluate how the addition of Streamex Corp to your portfolios can decrease your overall portfolio volatility.