StoneX (Germany) Technical Analysis
| I4F Stock | EUR 111.00 1.00 0.91% |
As of the 4th of March, StoneX has the Risk Adjusted Performance of 0.1979, semi deviation of 1.61, and Coefficient Of Variation of 395.01. StoneX 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 StoneX Group jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if StoneX is priced more or less accurately, providing market reflects its prevalent price of 111.0 per share.
StoneX Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as StoneX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StoneXStoneX |
StoneX '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 StoneX'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 StoneX.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in StoneX on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding StoneX Group or generate 0.0% return on investment in StoneX over 90 days. StoneX is related to or competes with Audio Pixels. INTL FCStone Inc. operates as a financial services company worldwide More
StoneX 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 StoneX'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 StoneX Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.2349 | |||
| Maximum Drawdown | 12.85 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 4.23 |
StoneX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for StoneX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as StoneX's standard deviation. In reality, there are many statistical measures that can use StoneX historical prices to predict the future StoneX's volatility.| Risk Adjusted Performance | 0.1979 | |||
| Jensen Alpha | 0.5948 | |||
| Total Risk Alpha | 0.513 | |||
| Sortino Ratio | 0.2711 | |||
| Treynor Ratio | 0.5427 |
StoneX March 4, 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 | 0.1979 | |||
| Market Risk Adjusted Performance | 0.5527 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 395.01 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.55 | |||
| Information Ratio | 0.2349 | |||
| Jensen Alpha | 0.5948 | |||
| Total Risk Alpha | 0.513 | |||
| Sortino Ratio | 0.2711 | |||
| Treynor Ratio | 0.5427 | |||
| Maximum Drawdown | 12.85 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 4.92 | |||
| Semi Variance | 2.59 | |||
| Expected Short fall | (2.74) | |||
| Skewness | 0.5021 | |||
| Kurtosis | 0.4758 |
StoneX Group Backtested Returns
StoneX appears to be very steady, given 3 months investment horizon. StoneX Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26 % return per unit of risk over the last 3 months. By inspecting StoneX's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review StoneX's Risk Adjusted Performance of 0.1979, coefficient of variation of 395.01, and Semi Deviation of 1.61 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, StoneX holds a performance score of 20. The entity has a beta of 1.18, which indicates 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, StoneX will likely underperform. Please check StoneX's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether StoneX's existing price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
StoneX Group has good predictability. Overlapping area represents the amount of predictability between StoneX time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 StoneX Group price movement. The serial correlation of 0.76 indicates that around 76.0% of current StoneX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 52.46 |
StoneX 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.
StoneX Group Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for StoneX Group across different markets.
About StoneX 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 StoneX Group 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 StoneX Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on StoneX Group price pattern first instead of the macroeconomic environment surrounding StoneX Group. By analyzing StoneX'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 StoneX'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 StoneX specific price patterns or momentum indicators. Please read more on our technical analysis page.
StoneX March 4, 2026 Technical Indicators
Most technical analysis of StoneX 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 StoneX from various momentum indicators to cycle indicators. When you analyze StoneX 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 | 0.1979 | |||
| Market Risk Adjusted Performance | 0.5527 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 395.01 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.55 | |||
| Information Ratio | 0.2349 | |||
| Jensen Alpha | 0.5948 | |||
| Total Risk Alpha | 0.513 | |||
| Sortino Ratio | 0.2711 | |||
| Treynor Ratio | 0.5427 | |||
| Maximum Drawdown | 12.85 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 4.92 | |||
| Semi Variance | 2.59 | |||
| Expected Short fall | (2.74) | |||
| Skewness | 0.5021 | |||
| Kurtosis | 0.4758 |
StoneX March 4, 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 StoneX 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 | 1.01 | ||
| Day Median Price | 111.00 | ||
| Day Typical Price | 111.00 | ||
| Price Action Indicator | 0.50 |
Complementary Tools for StoneX Stock analysis
When running StoneX's price analysis, check to measure StoneX'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 StoneX is operating at the current time. Most of StoneX's value examination focuses on studying past and present price action to predict the probability of StoneX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StoneX's price. Additionally, you may evaluate how the addition of StoneX to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |