STNLY BLCKDECK (Germany) Market Value
| SWF Stock | EUR 63.58 0.00 0.00% |
| Symbol | STNLY |
STNLY BLCKDECK '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 STNLY BLCKDECK'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 STNLY BLCKDECK.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in STNLY BLCKDECK on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding STNLY BLCKDECK or generate 0.0% return on investment in STNLY BLCKDECK over 90 days. STNLY BLCKDECK is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, SHIN-ETSU CHEMICAL, and AP Mller. STNLY BLCKDECK is entity of Germany. It is traded as Stock on BE exchange. More
STNLY BLCKDECK 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 STNLY BLCKDECK'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 STNLY BLCKDECK upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.0212 | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 4.26 |
STNLY BLCKDECK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STNLY BLCKDECK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STNLY BLCKDECK's standard deviation. In reality, there are many statistical measures that can use STNLY BLCKDECK historical prices to predict the future STNLY BLCKDECK's volatility.| Risk Adjusted Performance | 0.0496 | |||
| Jensen Alpha | 0.0868 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | 1.56 |
STNLY BLCKDECK February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0496 | |||
| Market Risk Adjusted Performance | 1.57 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 1672.23 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Information Ratio | 0.0212 | |||
| Jensen Alpha | 0.0868 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | 1.56 | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 2.99 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 1.07 | |||
| Kurtosis | 3.54 |
STNLY BLCKDECK Backtested Returns
At this point, STNLY BLCKDECK is very steady. STNLY BLCKDECK owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0763, which indicates the firm had a 0.0763 % return per unit of standard deviation over the last 3 months. We have found twenty-five technical indicators for STNLY BLCKDECK, which you can use to evaluate the volatility of the company. Please validate STNLY BLCKDECK's risk adjusted performance of 0.0496, and Coefficient Of Variation of 1672.23 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. STNLY BLCKDECK has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.0578, which indicates not very significant fluctuations relative to the market. As returns on the market increase, STNLY BLCKDECK's returns are expected to increase less than the market. However, during the bear market, the loss of holding STNLY BLCKDECK is expected to be smaller as well. STNLY BLCKDECK presently has a risk of 1.56%. Please validate STNLY BLCKDECK total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if STNLY BLCKDECK will be following its existing price patterns.
Auto-correlation | -0.03 |
Very weak reverse predictability
STNLY BLCKDECK has very weak reverse predictability. Overlapping area represents the amount of predictability between STNLY BLCKDECK time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 STNLY BLCKDECK price movement. The serial correlation of -0.03 indicates that only 3.0% of current STNLY BLCKDECK price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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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.Other Information on Investing in STNLY Stock
STNLY BLCKDECK financial ratios help investors to determine whether STNLY Stock 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 STNLY with respect to the benefits of owning STNLY BLCKDECK security.