STMicroelectronics' market value is the price at which a share of STMicroelectronics trades on a public exchange. It measures the collective expectations of STMicroelectronics NV investors about its performance. STMicroelectronics is trading at 33.46 as of the 14th of February 2026. This is a 1.59 percent down since the beginning of the trading day. The stock's lowest day price was 33.46. With this module, you can estimate the performance of a buy and hold strategy of STMicroelectronics NV and determine expected loss or profit from investing in STMicroelectronics over a given investment horizon. Check out STMicroelectronics Correlation, STMicroelectronics Volatility and STMicroelectronics Performance module to complement your research on STMicroelectronics.
Please note, there is a significant difference between STMicroelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if STMicroelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, STMicroelectronics' market price signifies the transaction level at which participants voluntarily complete trades.
STMicroelectronics '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 STMicroelectronics' 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 STMicroelectronics.
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11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
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If you would invest 0.00 in STMicroelectronics on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding STMicroelectronics NV or generate 0.0% return on investment in STMicroelectronics over 90 days. STMicroelectronics is related to or competes with Silicon Laboratories, Power Integrations, Diodes Incorporated, MaxLinear, Amkor Technology, Microchip Technology, and ON Semiconductor. STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor produc... More
STMicroelectronics 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 STMicroelectronics' 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 STMicroelectronics NV upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for STMicroelectronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STMicroelectronics' standard deviation. In reality, there are many statistical measures that can use STMicroelectronics historical prices to predict the future STMicroelectronics' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of STMicroelectronics' 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.
STMicroelectronics appears to be very steady, given 3 months investment horizon. STMicroelectronics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.31, which indicates the firm had a 0.31 % return per unit of standard deviation over the last 3 months. By evaluating STMicroelectronics' technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please review STMicroelectronics' coefficient of variation of 398.43, and Risk Adjusted Performance of 0.2085 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, STMicroelectronics holds a performance score of 24. The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, STMicroelectronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding STMicroelectronics is expected to be smaller as well. Please check STMicroelectronics' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether STMicroelectronics' existing price patterns will revert.
Auto-correlation
0.54
Modest predictability
STMicroelectronics NV has modest predictability. Overlapping area represents the amount of predictability between STMicroelectronics time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 STMicroelectronics price movement. The serial correlation of 0.54 indicates that about 54.0% of current STMicroelectronics price fluctuation can be explain by its past prices.
Other Information on Investing in STMicroelectronics Pink Sheet
STMicroelectronics financial ratios help investors to determine whether STMicroelectronics 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 STMicroelectronics with respect to the benefits of owning STMicroelectronics security.