STV Group's market value is the price at which a share of STV Group trades on a public exchange. It measures the collective expectations of STV Group plc investors about its performance. STV Group is selling for under 105.50 as of the 2nd of January 2026; that is 0.47 percent decrease since the beginning of the trading day. The stock's lowest day price was 105.5. With this module, you can estimate the performance of a buy and hold strategy of STV Group plc and determine expected loss or profit from investing in STV Group over a given investment horizon. Check out STV Group Correlation, STV Group Volatility and STV Group Alpha and Beta module to complement your research on STV Group.
Please note, there is a significant difference between STV Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if STV Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STV Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
STV Group '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 STV Group'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 STV Group.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure STV Group'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 STV Group plc 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 STV Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STV Group's standard deviation. In reality, there are many statistical measures that can use STV Group historical prices to predict the future STV Group's volatility.
STV Group plc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0815, which indicates the firm had a -0.0815 % return per unit of standard deviation over the last 3 months. STV Group plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate STV Group's risk adjusted performance of (0.05), and Variance of 3.86 to confirm the risk estimate we provide. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, STV Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding STV Group is expected to be smaller as well. At this point, STV Group plc has a negative expected return of -0.16%. Please make sure to validate STV Group's accumulation distribution, rate of daily change, and the relationship between the kurtosis and daily balance of power , to decide if STV Group plc performance from the past will be repeated at some future point.
Auto-correlation
-0.14
Insignificant reverse predictability
STV Group plc has insignificant reverse predictability. Overlapping area represents the amount of predictability between STV Group time series from 4th of October 2025 to 18th of November 2025 and 18th of November 2025 to 2nd of January 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 STV Group plc price movement. The serial correlation of -0.14 indicates that less than 14.0% of current STV Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.14
Spearman Rank Test
0.09
Residual Average
0.0
Price Variance
9.8
STV Group plc lagged returns against current returns
Autocorrelation, which is STV Group stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting STV Group's stock expected returns. We can calculate the autocorrelation of STV Group returns to help us make a trade decision. For example, suppose you find that STV Group has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
STV Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If STV Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if STV Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in STV Group stock over time.
Current vs Lagged Prices
Timeline
STV Group Lagged Returns
When evaluating STV Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of STV Group stock have on its future price. STV Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, STV Group autocorrelation shows the relationship between STV Group stock current value and its past values and can show if there is a momentum factor associated with investing in STV Group plc.
Regressed Prices
Timeline
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 running STV Group's price analysis, check to measure STV Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STV Group is operating at the current time. Most of STV Group's value examination focuses on studying past and present price action to predict the probability of STV Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STV Group's price. Additionally, you may evaluate how the addition of STV Group to your portfolios can decrease your overall portfolio volatility.