Stella Jones Stock Market Value
| STLJF Stock | USD 70.51 1.03 1.44% |
| Symbol | Stella |
Stella Jones '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 Stella Jones' 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 Stella Jones.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Stella Jones on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Stella Jones or generate 0.0% return on investment in Stella Jones over 90 days. Stella Jones is related to or competes with Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Endurance Gold, and Relevant Gold. Stella-Jones Inc. produces and markets pressure-treated wood products in Canada and the United States More
Stella Jones 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 Stella Jones' 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 Stella Jones upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.1426 | |||
| Maximum Drawdown | 6.85 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 3.32 |
Stella Jones Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stella Jones' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stella Jones' standard deviation. In reality, there are many statistical measures that can use Stella Jones historical prices to predict the future Stella Jones' volatility.| Risk Adjusted Performance | 0.1506 | |||
| Jensen Alpha | 0.2224 | |||
| Total Risk Alpha | 0.1489 | |||
| Sortino Ratio | 0.1141 | |||
| Treynor Ratio | 0.7142 |
Stella Jones February 20, 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 | 0.1506 | |||
| Market Risk Adjusted Performance | 0.7242 | |||
| Mean Deviation | 0.8278 | |||
| Semi Deviation | 0.6778 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 523.19 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | 0.1426 | |||
| Jensen Alpha | 0.2224 | |||
| Total Risk Alpha | 0.1489 | |||
| Sortino Ratio | 0.1141 | |||
| Treynor Ratio | 0.7142 | |||
| Maximum Drawdown | 6.85 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 2.68 | |||
| Semi Variance | 0.4595 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.7017 | |||
| Kurtosis | 3.13 |
Stella Jones Backtested Returns
Stella Jones appears to be very steady, given 3 months investment horizon. Stella Jones owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Stella Jones, which you can use to evaluate the volatility of the company. Please review Stella Jones' Semi Deviation of 0.6778, coefficient of variation of 523.19, and Risk Adjusted Performance of 0.1506 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stella Jones holds a performance score of 20. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stella Jones' returns are expected to increase less than the market. However, during the bear market, the loss of holding Stella Jones is expected to be smaller as well. Please check Stella Jones' semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Stella Jones' existing price patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
Stella Jones has modest predictability. Overlapping area represents the amount of predictability between Stella Jones time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Stella Jones price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Stella Jones price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 13.01 |
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Other Information on Investing in Stella Pink Sheet
Stella Jones financial ratios help investors to determine whether Stella 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 Stella with respect to the benefits of owning Stella Jones security.