As of the 23rd of February, Stingray has the Semi Deviation of 1.58, risk adjusted performance of 0.0922, and Coefficient Of Variation of 888.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stingray Group, as well as the relationship between them.
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 Stingray
Stingray
Stingray'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 Stingray's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Stingray should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Stingray's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Stingray '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'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.
0.00
11/25/2025
No Change 0.00
0.0
In 2 months and 31 days
02/23/2026
0.00
If you would invest 0.00 in Stingray on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Stingray Group or generate 0.0% return on investment in Stingray over 90 days. Stingray is related to or competes with Cineplex, Cogeco, TVA, Zoomd Technologies, WildBrain, Yellow Pages, and Postmedia Network. Stingray Group Inc. provides business-to-business multi-platform music, and in-store music and video solutions to busine... More
Stingray 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'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 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 Stingray's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stingray's standard deviation. In reality, there are many statistical measures that can use Stingray historical prices to predict the future Stingray's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Stingray. Your research has to be compared to or analyzed against Stingray's peers to derive any actionable benefits. When done correctly, Stingray's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Stingray Group.
Currently, Stingray Group is not too volatile. Stingray Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0722, which indicates the firm had a 0.0722 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Stingray Group, which you can use to evaluate the volatility of the company. Please validate Stingray's Coefficient Of Variation of 888.24, risk adjusted performance of 0.0922, and Semi Deviation of 1.58 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Stingray has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stingray's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stingray is expected to be smaller as well. Stingray Group right now has a risk of 2.02%. Please validate Stingray total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Stingray will be following its existing price patterns.
Auto-correlation
-0.29
Weak reverse predictability
Stingray Group has weak reverse predictability. Overlapping area represents the amount of predictability between Stingray time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Stingray price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.29
Spearman Rank Test
0.2
Residual Average
0.0
Price Variance
0.93
Stingray 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 Stingray technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Stingray 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...
Stingray Group Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Stingray Group across different markets.
About Stingray 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stingray Group price pattern first instead of the macroeconomic environment surrounding Stingray Group. By analyzing Stingray'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
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.
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.
When running Stingray's price analysis, check to measure Stingray'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 is operating at the current time. Most of Stingray's value examination focuses on studying past and present price action to predict the probability of Stingray'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's price. Additionally, you may evaluate how the addition of Stingray to your portfolios can decrease your overall portfolio volatility.