Stellantis Nv Stock Market Value
| STLA Stock | USD 7.83 0.00 0.00% |
| Symbol | Stellantis |
Is Automobile Manufacturers 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 Stellantis. If investors know Stellantis 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 Stellantis assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.46) | Dividend Share 0.68 | Earnings Share (0.71) | Revenue Per Share | Quarterly Revenue Growth (0.13) |
The market value of Stellantis NV is measured differently than its book value, which is the value of Stellantis that is recorded on the company's balance sheet. Investors also form their own opinion of Stellantis' value that differs from its market value or its book value, called intrinsic value, which is Stellantis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stellantis' market value can be influenced by many factors that don't directly affect Stellantis' 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 Stellantis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellantis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Stellantis' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Stellantis '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 Stellantis' 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 Stellantis.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Stellantis on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Stellantis NV or generate 0.0% return on investment in Stellantis over 90 days. Stellantis is related to or competes with Li Auto, Lennar, Tractor Supply, Xpeng, Viking Holdings, Rivian Automotive, and Rollins. Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light comme... More
Stellantis 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 Stellantis' 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 Stellantis NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 30.62 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.66 |
Stellantis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stellantis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stellantis' standard deviation. In reality, there are many statistical measures that can use Stellantis historical prices to predict the future Stellantis' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (4.18) |
Stellantis February 17, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (4.17) | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (1,120) | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.7 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (4.18) | |||
| Maximum Drawdown | 30.62 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.66 | |||
| Skewness | (3.03) | |||
| Kurtosis | 17.91 |
Stellantis NV Backtested Returns
Stellantis NV owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0689, which indicates the firm had a -0.0689 % return per unit of risk over the last 3 months. Stellantis NV exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stellantis' Variance of 15.7, coefficient of variation of (1,120), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The entity has a beta of 0.0871, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stellantis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Stellantis is expected to be smaller as well. At this point, Stellantis NV has a negative expected return of -0.28%. Please make sure to validate Stellantis' jensen alpha, as well as the relationship between the skewness and day median price , to decide if Stellantis NV performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.3 |
Weak reverse predictability
Stellantis NV has weak reverse predictability. Overlapping area represents the amount of predictability between Stellantis time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Stellantis NV price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Stellantis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 1.42 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Stellantis NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stellantis' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stellantis Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stellantis Nv Stock:Check out Stellantis Correlation, Stellantis Volatility and Stellantis Performance module to complement your research on Stellantis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Stellantis 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.