Stemsation International Stock Market Value
| STSN Stock | USD 0 0.0001 2.94% |
| Symbol | Stemsation |
Stemsation International '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 Stemsation International'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 Stemsation International.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Stemsation International on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Stemsation International or generate 0.0% return on investment in Stemsation International over 90 days. StemSation International, Inc. develops, manufactures, and distributes natural wellness products that support the stem c... More
Stemsation International 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 Stemsation International'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 Stemsation International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 40.95 | |||
| Value At Risk | (14.81) | |||
| Potential Upside | 10.2 |
Stemsation International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stemsation International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stemsation International's standard deviation. In reality, there are many statistical measures that can use Stemsation International historical prices to predict the future Stemsation International's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | 0.159 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stemsation International's 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.
Stemsation International February 13, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.169 | |||
| Mean Deviation | 4.68 | |||
| Coefficient Of Variation | (1,936) | |||
| Standard Deviation | 8.56 | |||
| Variance | 73.27 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | 0.159 | |||
| Maximum Drawdown | 40.95 | |||
| Value At Risk | (14.81) | |||
| Potential Upside | 10.2 | |||
| Skewness | 1.0E-4 | |||
| Kurtosis | 4.36 |
Stemsation International Backtested Returns
Stemsation International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.018, which indicates the firm had a -0.018 % return per unit of risk over the last 3 months. Stemsation International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stemsation International's Coefficient Of Variation of (1,936), variance of 73.27, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of -2.84, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stemsation International are expected to decrease by larger amounts. On the other hand, during market turmoil, Stemsation International is expected to outperform it. At this point, Stemsation International has a negative expected return of -0.14%. Please make sure to validate Stemsation International's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Stemsation International performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.56 |
Good reverse predictability
Stemsation International has good reverse predictability. Overlapping area represents the amount of predictability between Stemsation International time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Stemsation International price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Stemsation International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Stemsation International
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 Stemsation International 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 Stemsation International will appreciate offsetting losses from the drop in the long position's value.Moving against Stemsation Pink Sheet
| 0.84 | TEVA | Teva Pharmaceutical | PairCorr |
| 0.8 | TEVA | Teva Pharma Industries | PairCorr |
| 0.77 | MKKGY | Merck KGaA ADR | PairCorr |
| 0.74 | MKGAF | MERCK Kommanditgesells | PairCorr |
| 0.58 | TAK | Takeda Pharmaceutical | PairCorr |
The ability to find closely correlated positions to Stemsation International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stemsation International 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 Stemsation International - 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 Stemsation International to buy it.
The correlation of Stemsation International 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 Stemsation International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stemsation International 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 Stemsation International 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 Stemsation Pink Sheet
Stemsation International financial ratios help investors to determine whether Stemsation 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 Stemsation with respect to the benefits of owning Stemsation International security.