Stealthgas Stock Technical Analysis
| GASS Stock | USD 7.83 0.07 0.89% |
As of the 30th of January, StealthGas has the Coefficient Of Variation of 649.38, risk adjusted performance of 0.1168, and Semi Deviation of 0.9604. StealthGas 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 StealthGas variance, as well as the relationship between the value at risk and skewness to decide if StealthGas is priced more or less accurately, providing market reflects its prevalent price of 7.83 per share. Given that StealthGas has jensen alpha of 0.1871, we advise you to double-check StealthGas's current market performance to make sure the company can sustain itself at a future point.
StealthGas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as StealthGas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StealthGasStealthGas | Build AI portfolio with StealthGas Stock |
Is there potential for Stock market expansion? Will StealthGas introduce new products? Factors like these will boost the valuation of StealthGas. Market participants price StealthGas higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about StealthGas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate StealthGas using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating StealthGas' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause StealthGas' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between StealthGas' value and its price as these two are different measures arrived at by different means. Investors typically determine if StealthGas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, StealthGas' market price signifies the transaction level at which participants voluntarily complete trades.
StealthGas '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 StealthGas' 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 StealthGas.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in StealthGas on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding StealthGas or generate 0.0% return on investment in StealthGas over 90 days. StealthGas is related to or competes with Solid Power, FuelCell Energy, Diana Shipping, Blink Charging, Southland Holdings, KNOT Offshore, and Seanergy Maritime. StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas pr... More
StealthGas 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 StealthGas' 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 StealthGas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.1115 | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.22 |
StealthGas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for StealthGas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as StealthGas' standard deviation. In reality, there are many statistical measures that can use StealthGas historical prices to predict the future StealthGas' volatility.| Risk Adjusted Performance | 0.1168 | |||
| Jensen Alpha | 0.1871 | |||
| Total Risk Alpha | 0.1104 | |||
| Sortino Ratio | 0.1301 | |||
| Treynor Ratio | 0.4298 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of StealthGas' 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.
StealthGas January 30, 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 | 0.1168 | |||
| Market Risk Adjusted Performance | 0.4398 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.9604 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 649.38 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.09 | |||
| Information Ratio | 0.1115 | |||
| Jensen Alpha | 0.1871 | |||
| Total Risk Alpha | 0.1104 | |||
| Sortino Ratio | 0.1301 | |||
| Treynor Ratio | 0.4298 | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 0.9224 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.892 | |||
| Kurtosis | 2.12 |
StealthGas Backtested Returns
StealthGas appears to be not too volatile, given 3 months investment horizon. StealthGas owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for StealthGas, which you can use to evaluate the volatility of the company. Please review StealthGas' Risk Adjusted Performance of 0.1168, coefficient of variation of 649.38, and Semi Deviation of 0.9604 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, StealthGas holds a performance score of 12. The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, StealthGas' returns are expected to increase less than the market. However, during the bear market, the loss of holding StealthGas is expected to be smaller as well. Please check StealthGas' jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether StealthGas' existing price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
StealthGas has below average predictability. Overlapping area represents the amount of predictability between StealthGas time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 StealthGas price movement. The serial correlation of 0.39 indicates that just about 39.0% of current StealthGas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
StealthGas 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.
StealthGas 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 StealthGas volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About StealthGas 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 StealthGas 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 StealthGas based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on StealthGas price pattern first instead of the macroeconomic environment surrounding StealthGas. By analyzing StealthGas'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 StealthGas'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 StealthGas specific price patterns or momentum indicators. Please read more on our technical analysis page.
StealthGas January 30, 2026 Technical Indicators
Most technical analysis of StealthGas 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 StealthGas from various momentum indicators to cycle indicators. When you analyze StealthGas 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 | 0.1168 | |||
| Market Risk Adjusted Performance | 0.4398 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.9604 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 649.38 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.09 | |||
| Information Ratio | 0.1115 | |||
| Jensen Alpha | 0.1871 | |||
| Total Risk Alpha | 0.1104 | |||
| Sortino Ratio | 0.1301 | |||
| Treynor Ratio | 0.4298 | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 0.9224 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.892 | |||
| Kurtosis | 2.12 |
StealthGas January 30, 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 StealthGas 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 | 0.03 | ||
| Daily Balance Of Power | (0.29) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 7.88 | ||
| Day Typical Price | 7.86 | ||
| Price Action Indicator | (0.08) | ||
| Market Facilitation Index | 0.24 |
Additional Tools for StealthGas Stock Analysis
When running StealthGas' price analysis, check to measure StealthGas' 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 StealthGas is operating at the current time. Most of StealthGas' value examination focuses on studying past and present price action to predict the probability of StealthGas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StealthGas' price. Additionally, you may evaluate how the addition of StealthGas to your portfolios can decrease your overall portfolio volatility.