St Joseph Stock Market Value
| STJO Stock | USD 0.02 0.00 0.00% |
| Symbol | STJO |
St Joseph '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 St Joseph'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 St Joseph.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in St Joseph on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding St Joseph or generate 0.0% return on investment in St Joseph over 30 days. Joseph, Inc., through its subsidiary, StafTek Services, Inc., engages in the recruitment and placement of professional t... More
St Joseph 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 St Joseph'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 St Joseph upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 29.14 |
St Joseph Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for St Joseph's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as St Joseph's standard deviation. In reality, there are many statistical measures that can use St Joseph historical prices to predict the future St Joseph's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.22) |
St Joseph Backtested Returns
St Joseph retains Efficiency (Sharpe Ratio) of -0.1, which indicates the firm had a -0.1 % return per unit of price deviation over the last 3 months. St Joseph exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate St Joseph's Standard Deviation of 3.21, mean deviation of 0.7721, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 1.52, 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, St Joseph will likely underperform. At this point, St Joseph has a negative expected return of -0.34%. Please make sure to validate St Joseph's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if St Joseph performance from the past will be repeated at future time.
Auto-correlation | 0.00 |
No correlation between past and present
St Joseph has no correlation between past and present. Overlapping area represents the amount of predictability between St Joseph time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th 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 St Joseph price movement. The serial correlation of 0.0 indicates that just 0.0% of current St Joseph 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 |
St Joseph lagged returns against current returns
Autocorrelation, which is St Joseph pink sheet'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 St Joseph's pink sheet expected returns. We can calculate the autocorrelation of St Joseph returns to help us make a trade decision. For example, suppose you find that St Joseph has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
St Joseph 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 St Joseph pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if St Joseph pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in St Joseph pink sheet over time.
Current vs Lagged Prices |
| Timeline |
St Joseph Lagged Returns
When evaluating St Joseph's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of St Joseph pink sheet have on its future price. St Joseph 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, St Joseph autocorrelation shows the relationship between St Joseph pink sheet current value and its past values and can show if there is a momentum factor associated with investing in St Joseph.
Regressed Prices |
| Timeline |
Pair Trading with St Joseph
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if St Joseph position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in St Joseph will appreciate offsetting losses from the drop in the long position's value.Moving together with STJO Pink Sheet
Moving against STJO Pink Sheet
| 0.88 | CSCO | Cisco Systems Sell-off Trend | PairCorr |
| 0.76 | BCH | Banco De Chile | PairCorr |
| 0.76 | PFE | Pfizer Inc | PairCorr |
| 0.72 | TRV | The Travelers Companies Earnings Call This Week | PairCorr |
| 0.64 | WMT | Walmart Common Stock Aggressive Push | PairCorr |
The ability to find closely correlated positions to St Joseph could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace St Joseph when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back St Joseph - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling St Joseph to buy it.
The correlation of St Joseph is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as St Joseph moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if St Joseph moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for St Joseph can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in STJO Pink Sheet
St Joseph financial ratios help investors to determine whether STJO Pink Sheet 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 STJO with respect to the benefits of owning St Joseph security.