STINGRAY GROUP (Germany) Technical Analysis
| 317A Stock | EUR 10.20 0.40 3.77% |
As of the 15th of February 2026, STINGRAY GROUP has the coefficient of variation of 555.4, and Risk Adjusted Performance of 0.1532. STINGRAY GROUP technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate STINGRAY GROUP INC mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if STINGRAY GROUP is priced fairly, providing market reflects its prevalent price of 10.2 per share.
STINGRAY GROUP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STINGRAY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STINGRAYSTINGRAY |
STINGRAY 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 STINGRAY 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 STINGRAY GROUP.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in STINGRAY GROUP on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding STINGRAY GROUP INC or generate 0.0% return on investment in STINGRAY GROUP over 90 days. STINGRAY GROUP is related to or competes with Nippon Steel, Universal Display, BLUESCOPE STEEL, ARISTOCRAT LEISURE, GFL ENVIRONM, COLUMBIA SPORTSWEAR, and PLAYTIKA HOLDING. Stingray Group Inc. operates as a music, media, and technology company worldwide More
STINGRAY GROUP 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 STINGRAY 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 STINGRAY GROUP INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.1 | |||
| Information Ratio | 0.162 | |||
| Maximum Drawdown | 23.23 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 7.6 |
STINGRAY GROUP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STINGRAY GROUP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STINGRAY GROUP's standard deviation. In reality, there are many statistical measures that can use STINGRAY GROUP historical prices to predict the future STINGRAY GROUP's volatility.| Risk Adjusted Performance | 0.1532 | |||
| Jensen Alpha | 0.6988 | |||
| Total Risk Alpha | 0.3992 | |||
| Sortino Ratio | 0.2019 | |||
| Treynor Ratio | (3.36) |
STINGRAY GROUP February 15, 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 | 0.1532 | |||
| Market Risk Adjusted Performance | (3.35) | |||
| Mean Deviation | 2.75 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 555.4 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.96 | |||
| Information Ratio | 0.162 | |||
| Jensen Alpha | 0.6988 | |||
| Total Risk Alpha | 0.3992 | |||
| Sortino Ratio | 0.2019 | |||
| Treynor Ratio | (3.36) | |||
| Maximum Drawdown | 23.23 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 7.6 | |||
| Downside Variance | 9.63 | |||
| Semi Variance | 4.79 | |||
| Expected Short fall | (4.16) | |||
| Skewness | 1.19 | |||
| Kurtosis | 3.3 |
STINGRAY GROUP INC Backtested Returns
STINGRAY GROUP appears to be somewhat reliable, given 3 months investment horizon. STINGRAY GROUP INC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of volatility over the last 3 months. We have found twenty-six technical indicators for STINGRAY GROUP INC, which you can use to evaluate the volatility of the company. Please review STINGRAY GROUP's risk adjusted performance of 0.1532, and Coefficient Of Variation of 555.4 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, STINGRAY GROUP holds a performance score of 9. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning STINGRAY GROUP are expected to decrease at a much lower rate. During the bear market, STINGRAY GROUP is likely to outperform the market. Please check STINGRAY GROUP's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether STINGRAY GROUP's existing price patterns will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
STINGRAY GROUP INC has insignificant reverse predictability. Overlapping area represents the amount of predictability between STINGRAY GROUP time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 STINGRAY GROUP INC price movement. The serial correlation of -0.2 indicates that over 20.0% of current STINGRAY GROUP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
STINGRAY GROUP 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.
STINGRAY GROUP INC Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for STINGRAY GROUP INC across different markets.
About STINGRAY GROUP Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of STINGRAY GROUP INC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of STINGRAY GROUP INC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on STINGRAY GROUP INC price pattern first instead of the macroeconomic environment surrounding STINGRAY GROUP INC. By analyzing STINGRAY GROUP's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of STINGRAY GROUP's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to STINGRAY GROUP specific price patterns or momentum indicators. Please read more on our technical analysis page.
STINGRAY GROUP February 15, 2026 Technical Indicators
Most technical analysis of STINGRAY help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for STINGRAY from various momentum indicators to cycle indicators. When you analyze STINGRAY charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1532 | |||
| Market Risk Adjusted Performance | (3.35) | |||
| Mean Deviation | 2.75 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 555.4 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.96 | |||
| Information Ratio | 0.162 | |||
| Jensen Alpha | 0.6988 | |||
| Total Risk Alpha | 0.3992 | |||
| Sortino Ratio | 0.2019 | |||
| Treynor Ratio | (3.36) | |||
| Maximum Drawdown | 23.23 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 7.6 | |||
| Downside Variance | 9.63 | |||
| Semi Variance | 4.79 | |||
| Expected Short fall | (4.16) | |||
| Skewness | 1.19 | |||
| Kurtosis | 3.3 |
STINGRAY GROUP February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as STINGRAY stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 10.20 | ||
| Day Typical Price | 10.20 | ||
| Price Action Indicator | (0.20) |
Complementary Tools for STINGRAY Stock analysis
When running STINGRAY GROUP's price analysis, check to measure STINGRAY 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 STINGRAY GROUP is operating at the current time. Most of STINGRAY GROUP's value examination focuses on studying past and present price action to predict the probability of STINGRAY 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 STINGRAY GROUP's price. Additionally, you may evaluate how the addition of STINGRAY GROUP to your portfolios can decrease your overall portfolio volatility.
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