Stoneco Stock Market Value
| STNE Stock | USD 16.86 0.11 0.66% |
| Symbol | StoneCo |
Will Transaction & Payment Processing Services sector continue expanding? Could StoneCo diversify its offerings? Factors like these will boost the valuation of StoneCo. If investors know StoneCo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every StoneCo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.461 | Earnings Share (0.62) | Revenue Per Share | Quarterly Revenue Growth 0.16 | Return On Assets |
Understanding StoneCo requires distinguishing between market price and book value, where the latter reflects StoneCo's accounting equity. The concept of intrinsic value - what StoneCo's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push StoneCo's price substantially above or below its fundamental value.
Please note, there is a significant difference between StoneCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if StoneCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, StoneCo's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
StoneCo '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 StoneCo'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 StoneCo.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in StoneCo on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding StoneCo or generate 0.0% return on investment in StoneCo over 90 days. StoneCo is related to or competes with Box, ACI Worldwide, Cellebrite, Qualys, Varonis Systems, Wex, and OneStream. StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce... More
StoneCo 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 StoneCo'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 StoneCo upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.33 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 15.52 | |||
| Value At Risk | (6.68) | |||
| Potential Upside | 5.33 |
StoneCo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for StoneCo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as StoneCo's standard deviation. In reality, there are many statistical measures that can use StoneCo historical prices to predict the future StoneCo's volatility.| Risk Adjusted Performance | 0.0143 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0086 |
StoneCo February 16, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0143 | |||
| Market Risk Adjusted Performance | 0.0186 | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 3.28 | |||
| Downside Deviation | 3.33 | |||
| Coefficient Of Variation | 11890.35 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.5 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0086 | |||
| Maximum Drawdown | 15.52 | |||
| Value At Risk | (6.68) | |||
| Potential Upside | 5.33 | |||
| Downside Variance | 11.09 | |||
| Semi Variance | 10.74 | |||
| Expected Short fall | (2.61) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.8849 |
StoneCo Backtested Returns
At this point, StoneCo is not too volatile. StoneCo owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0422, which indicates the firm had a 0.0422 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for StoneCo, which you can use to evaluate the volatility of the company. Please validate StoneCo's Coefficient Of Variation of 11890.35, semi deviation of 3.28, and Risk Adjusted Performance of 0.0143 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. StoneCo has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 2.01, 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, StoneCo will likely underperform. StoneCo right now has a risk of 3.24%. Please validate StoneCo semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if StoneCo will be following its existing price patterns.
Auto-correlation | -0.58 |
Good reverse predictability
StoneCo has good reverse predictability. Overlapping area represents the amount of predictability between StoneCo time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 StoneCo price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current StoneCo price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 1.28 |
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 StoneCo is a strong investment it is important to analyze StoneCo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact StoneCo's future performance. For an informed investment choice regarding StoneCo Stock, refer to the following important reports:Check out StoneCo Correlation, StoneCo Volatility and StoneCo Performance module to complement your research on StoneCo. For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
StoneCo 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.