Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stern, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Stern
Stern
Stern Groep's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Stern Groep's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Stern Groep should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Stern Groep's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Stern Groep '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 Stern Groep'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 Stern Groep.
0.00
11/09/2025
No Change 0.00
0.0
In 3 months and 1 day
02/07/2026
0.00
If you would invest 0.00 in Stern Groep on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Stern Groep NV or generate 0.0% return on investment in Stern Groep over 90 days. Stern Groep is related to or competes with Aramis SAS, Ctac NV, Ease2pay, Kendrion, L Agence, Value8 NV, and Sif Holding. Stern Groep is entity of Netherlands. It is traded as Stock on AS exchange. More
Stern Groep 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 Stern Groep'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 Stern Groep NV upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stern Groep's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stern Groep's standard deviation. In reality, there are many statistical measures that can use Stern Groep historical prices to predict the future Stern Groep's volatility.
Stern Groep appears to be unstable, given 3 months investment horizon. Stern Groep NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. By inspecting Stern Groep's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Stern Groep's Semi Deviation of 0.6503, coefficient of variation of 999.3, and Risk Adjusted Performance of 0.0888 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stern Groep holds a performance score of 9. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stern Groep's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stern Groep is expected to be smaller as well. Please check Stern Groep's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Stern Groep's existing price patterns will revert.
Auto-correlation
-0.26
Weak reverse predictability
Stern Groep NV has weak reverse predictability. Overlapping area represents the amount of predictability between Stern Groep time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Stern Groep NV price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Stern Groep price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.26
Spearman Rank Test
-0.1
Residual Average
0.0
Price Variance
0.15
Stern Groep 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.
A focus of Stern Groep technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Stern Groep trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Stern Groep NV Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Stern Groep NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Stern Groep 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 Stern Groep NV 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 Stern Groep NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stern Groep NV price pattern first instead of the macroeconomic environment surrounding Stern Groep NV. By analyzing Stern Groep'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 Stern Groep'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 Stern Groep specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Stern 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 Stern from various momentum indicators to cycle indicators. When you analyze Stern 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.
Stern Groep February 7, 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 Stern 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.
When running Stern Groep's price analysis, check to measure Stern Groep'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 Stern Groep is operating at the current time. Most of Stern Groep's value examination focuses on studying past and present price action to predict the probability of Stern Groep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stern Groep's price. Additionally, you may evaluate how the addition of Stern Groep to your portfolios can decrease your overall portfolio volatility.