Stingray Group Stock Technical Analysis
| RAY-A Stock | CAD 15.93 0.08 0.50% |
As of the 27th of January, Stingray has the Risk Adjusted Performance of 0.1577, coefficient of variation of 489.67, and Semi Deviation of 0.8208. 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.
Stingray Momentum Analysis
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 StingrayStingray |
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Stingray on October 29, 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 Thunderbird Entertainment. 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.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.1768 | |||
| Maximum Drawdown | 21.48 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 4.47 |
Stingray Market Risk Indicators
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.| Risk Adjusted Performance | 0.1577 | |||
| Jensen Alpha | 0.5641 | |||
| Total Risk Alpha | 0.308 | |||
| Sortino Ratio | 0.368 | |||
| Treynor Ratio | 2.61 |
Stingray January 27, 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 | 0.1577 | |||
| Market Risk Adjusted Performance | 2.62 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 0.8208 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 489.67 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.33 | |||
| Information Ratio | 0.1768 | |||
| Jensen Alpha | 0.5641 | |||
| Total Risk Alpha | 0.308 | |||
| Sortino Ratio | 0.368 | |||
| Treynor Ratio | 2.61 | |||
| Maximum Drawdown | 21.48 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 1.92 | |||
| Semi Variance | 0.6736 | |||
| Expected Short fall | (2.22) | |||
| Skewness | 3.5 | |||
| Kurtosis | 18.3 |
Stingray Group Backtested Returns
Stingray appears to be not too volatile, given 3 months investment horizon. Stingray Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. By inspecting Stingray's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review Stingray's Risk Adjusted Performance of 0.1577, coefficient of variation of 489.67, and Semi Deviation of 0.8208 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stingray holds a performance score of 16. The entity has a beta of 0.22, 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. Please check Stingray's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Stingray's existing price patterns will revert.
Auto-correlation | 0.49 |
Average predictability
Stingray Group has average predictability. Overlapping area represents the amount of predictability between Stingray time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Stingray Group price movement. The serial correlation of 0.49 indicates that about 49.0% of current Stingray price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
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.
Stingray Group 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 Stingray Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
Stingray January 27, 2026 Technical Indicators
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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1577 | |||
| Market Risk Adjusted Performance | 2.62 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 0.8208 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 489.67 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.33 | |||
| Information Ratio | 0.1768 | |||
| Jensen Alpha | 0.5641 | |||
| Total Risk Alpha | 0.308 | |||
| Sortino Ratio | 0.368 | |||
| Treynor Ratio | 2.61 | |||
| Maximum Drawdown | 21.48 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 1.92 | |||
| Semi Variance | 0.6736 | |||
| Expected Short fall | (2.22) | |||
| Skewness | 3.5 | |||
| Kurtosis | 18.3 |
Stingray January 27, 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 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.
| Accumulation Distribution | 1,680 | ||
| Daily Balance Of Power | 0.15 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 15.93 | ||
| Day Typical Price | 15.93 | ||
| Price Action Indicator | 0.04 |
Additional Tools for Stingray Stock Analysis
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.