Sunlands Technology Group Stock Market Value
| STG Stock | USD 4.86 0.00 0.00% |
| Symbol | Sunlands |
Can Diversified Consumer Services industry sustain growth momentum? Does Sunlands have expansion opportunities? Factors like these will boost the valuation of Sunlands Technology. If investors know Sunlands will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sunlands Technology demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.426 | Earnings Share 4.11 | Revenue Per Share | Quarterly Revenue Growth 0.065 | Return On Assets |
The market value of Sunlands Technology is measured differently than its book value, which is the value of Sunlands that is recorded on the company's balance sheet. Investors also form their own opinion of Sunlands Technology's value that differs from its market value or its book value, called intrinsic value, which is Sunlands Technology's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Sunlands Technology's market value can be influenced by many factors that don't directly affect Sunlands Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunlands Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunlands Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sunlands Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sunlands Technology '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 Sunlands Technology'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 Sunlands Technology.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Sunlands Technology on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Sunlands Technology Group or generate 0.0% return on investment in Sunlands Technology over 90 days. Sunlands Technology is related to or competes with Chegg, Genius, TCTM Kids, LEIFRAS Co, Borealis Foods, Legacy Education, and Skillsoft Corp. Sunlands Technology Group, through its subsidiaries, provides online education services in the Peoples Republic of China More
Sunlands Technology 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 Sunlands Technology'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 Sunlands Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 34.54 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 6.03 |
Sunlands Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunlands Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunlands Technology's standard deviation. In reality, there are many statistical measures that can use Sunlands Technology historical prices to predict the future Sunlands Technology's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.46) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sunlands Technology'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.
Sunlands Technology February 9, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 2.99 | |||
| Coefficient Of Variation | (1,407) | |||
| Standard Deviation | 4.69 | |||
| Variance | 21.95 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 34.54 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 6.03 | |||
| Skewness | 0.8875 | |||
| Kurtosis | 6.78 |
Sunlands Technology Backtested Returns
Sunlands Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0345, which indicates the firm had a -0.0345 % return per unit of risk over the last 3 months. Sunlands Technology Group exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sunlands Technology's Coefficient Of Variation of (1,407), variance of 21.95, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sunlands Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunlands Technology is expected to be smaller as well. At this point, Sunlands Technology has a negative expected return of -0.16%. Please make sure to validate Sunlands Technology's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Sunlands Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.34 |
Poor reverse predictability
Sunlands Technology Group has poor reverse predictability. Overlapping area represents the amount of predictability between Sunlands Technology time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Sunlands Technology price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Sunlands Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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Check out Sunlands Technology Correlation, Sunlands Technology Volatility and Sunlands Technology Performance module to complement your research on Sunlands Technology. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Sunlands Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.