1stdibscom Stock Technical Analysis
| DIBS Stock | USD 5.84 0.09 1.57% |
As of the 28th of January, 1StdibsCom shows the mean deviation of 3.15, and Risk Adjusted Performance of 0.2096. 1StdibsCom technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm 1StdibsCom variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if 1StdibsCom is priced fairly, providing market reflects its regular price of 5.84 per share. Given that 1StdibsCom has jensen alpha of 1.04, we suggest you to validate 1StdibsCom's prevailing market performance to make sure the company can sustain itself next year.
1StdibsCom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 1StdibsCom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 1StdibsCom1StdibsCom | Build AI portfolio with 1StdibsCom Stock |
1StdibsCom Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 7.0 | Strong Buy | 2 | Odds |
Most 1StdibsCom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand 1StdibsCom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 1StdibsCom, talking to its executives and customers, or listening to 1StdibsCom conference calls.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 1StdibsCom. If investors know 1StdibsCom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 1StdibsCom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.49) | Revenue Per Share | Quarterly Revenue Growth 0.037 | Return On Assets | Return On Equity |
The market value of 1StdibsCom is measured differently than its book value, which is the value of 1StdibsCom that is recorded on the company's balance sheet. Investors also form their own opinion of 1StdibsCom's value that differs from its market value or its book value, called intrinsic value, which is 1StdibsCom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 1StdibsCom's market value can be influenced by many factors that don't directly affect 1StdibsCom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 1StdibsCom's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1StdibsCom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1StdibsCom'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.
1StdibsCom '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 1StdibsCom'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 1StdibsCom.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in 1StdibsCom on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding 1StdibsCom or generate 0.0% return on investment in 1StdibsCom over 90 days. 1StdibsCom is related to or competes with AKA Brands, BARK, Clarus Corp, Traeger, Plby, Faraday Future, and Childrens Place. 1stdibs.Com, Inc. operates an online marketplace for vintage, antique, and contemporary furniture, home dcor, jewelry, w... More
1StdibsCom 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 1StdibsCom'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 1StdibsCom upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.82 | |||
| Information Ratio | 0.2549 | |||
| Maximum Drawdown | 23.12 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 9.58 |
1StdibsCom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1StdibsCom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 1StdibsCom's standard deviation. In reality, there are many statistical measures that can use 1StdibsCom historical prices to predict the future 1StdibsCom's volatility.| Risk Adjusted Performance | 0.2096 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | 0.7528 | |||
| Sortino Ratio | 0.3848 | |||
| Treynor Ratio | 0.7033 |
1StdibsCom January 28, 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 | 0.2096 | |||
| Market Risk Adjusted Performance | 0.7133 | |||
| Mean Deviation | 3.15 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 365.53 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.05 | |||
| Information Ratio | 0.2549 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | 0.7528 | |||
| Sortino Ratio | 0.3848 | |||
| Treynor Ratio | 0.7033 | |||
| Maximum Drawdown | 23.12 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 9.58 | |||
| Downside Variance | 7.93 | |||
| Semi Variance | 4.56 | |||
| Expected Short fall | (4.17) | |||
| Skewness | 1.11 | |||
| Kurtosis | 1.88 |
1StdibsCom Backtested Returns
1StdibsCom appears to be slightly risky, given 3 months investment horizon. 1StdibsCom secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of standard deviation over the last 3 months. By examining 1StdibsCom's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please makes use of 1StdibsCom's mean deviation of 3.15, and Risk Adjusted Performance of 0.2096 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 1StdibsCom holds a performance score of 16. The firm shows a Beta (market volatility) of 1.64, which signifies 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, 1StdibsCom will likely underperform. Please check 1StdibsCom's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether 1StdibsCom's price patterns will revert.
Auto-correlation | -0.64 |
Very good reverse predictability
1StdibsCom has very good reverse predictability. Overlapping area represents the amount of predictability between 1StdibsCom time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 1StdibsCom price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current 1StdibsCom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
1StdibsCom 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.
1StdibsCom Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of 1StdibsCom volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About 1StdibsCom 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 1StdibsCom 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 1StdibsCom based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 1StdibsCom price pattern first instead of the macroeconomic environment surrounding 1StdibsCom. By analyzing 1StdibsCom'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 1StdibsCom'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 1StdibsCom specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Net Debt To EBITDA | 0.87 | 0.29 | 0.33 | 0.32 | Intangibles To Total Assets | 0.0228 | 0.029 | 0.0334 | 0.0586 |
1StdibsCom January 28, 2026 Technical Indicators
Most technical analysis of 1StdibsCom 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 1StdibsCom from various momentum indicators to cycle indicators. When you analyze 1StdibsCom 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 | 0.2096 | |||
| Market Risk Adjusted Performance | 0.7133 | |||
| Mean Deviation | 3.15 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 365.53 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.05 | |||
| Information Ratio | 0.2549 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | 0.7528 | |||
| Sortino Ratio | 0.3848 | |||
| Treynor Ratio | 0.7033 | |||
| Maximum Drawdown | 23.12 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 9.58 | |||
| Downside Variance | 7.93 | |||
| Semi Variance | 4.56 | |||
| Expected Short fall | (4.17) | |||
| Skewness | 1.11 | |||
| Kurtosis | 1.88 |
1StdibsCom January 28, 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 1StdibsCom 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 | 7,139 | ||
| Daily Balance Of Power | 0.37 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 5.84 | ||
| Day Typical Price | 5.84 | ||
| Price Action Indicator | 0.04 |
Additional Tools for 1StdibsCom Stock Analysis
When running 1StdibsCom's price analysis, check to measure 1StdibsCom'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 1StdibsCom is operating at the current time. Most of 1StdibsCom's value examination focuses on studying past and present price action to predict the probability of 1StdibsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1StdibsCom's price. Additionally, you may evaluate how the addition of 1StdibsCom to your portfolios can decrease your overall portfolio volatility.