Stoneridge Stock Technical Analysis
| SRI Stock | USD 7.95 0.03 0.38% |
As of the 26th of February, Stoneridge has the Coefficient Of Variation of 574.55, risk adjusted performance of 0.1419, and Semi Deviation of 2.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stoneridge, as well as the relationship between them.
Stoneridge Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stoneridge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StoneridgeStoneridge | Build AI portfolio with Stoneridge Stock |
Stoneridge Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 14.5 | Strong Buy | 2 | Odds |
Most Stoneridge analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Stoneridge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stoneridge, talking to its executives and customers, or listening to Stoneridge conference calls.
Is there potential for Automotive Parts & Equipment market expansion? Will Stoneridge introduce new products? Factors like these will boost the valuation of Stoneridge. If investors know Stoneridge will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Stoneridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.948 | Earnings Share (1.15) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Understanding Stoneridge requires distinguishing between market price and book value, where the latter reflects Stoneridge's accounting equity. The concept of intrinsic value - what Stoneridge's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Stoneridge's price substantially above or below its fundamental value.
Please note, there is a significant difference between Stoneridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stoneridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Stoneridge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Stoneridge '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 Stoneridge'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 Stoneridge.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Stoneridge on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Stoneridge or generate 0.0% return on investment in Stoneridge over 90 days. Stoneridge is related to or competes with Baozun, Aptera Motors, SunCar Technology, Designer Brands, Studio City, Contextlogic Inc, and Roboai. Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic componen... More
Stoneridge 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 Stoneridge'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 Stoneridge upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.1433 | |||
| Maximum Drawdown | 21.13 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 5.7 |
Stoneridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stoneridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stoneridge's standard deviation. In reality, there are many statistical measures that can use Stoneridge historical prices to predict the future Stoneridge's volatility.| Risk Adjusted Performance | 0.1419 | |||
| Jensen Alpha | 0.6971 | |||
| Total Risk Alpha | 0.1517 | |||
| Sortino Ratio | 0.1849 | |||
| Treynor Ratio | (0.67) |
Stoneridge February 26, 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 | 0.1419 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 2.56 | |||
| Semi Deviation | 2.35 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 574.55 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.58 | |||
| Information Ratio | 0.1433 | |||
| Jensen Alpha | 0.6971 | |||
| Total Risk Alpha | 0.1517 | |||
| Sortino Ratio | 0.1849 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 21.13 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 5.7 | |||
| Downside Variance | 7.56 | |||
| Semi Variance | 5.51 | |||
| Expected Short fall | (3.12) | |||
| Skewness | 1.03 | |||
| Kurtosis | 4.03 |
Stoneridge Backtested Returns
Stoneridge appears to be somewhat reliable, given 3 months investment horizon. Stoneridge owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. By inspecting Stoneridge's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please review Stoneridge's Coefficient Of Variation of 574.55, semi deviation of 2.35, and Risk Adjusted Performance of 0.1419 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stoneridge holds a performance score of 13. The entity has a beta of -0.91, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Stoneridge are expected to decrease slowly. On the other hand, during market turmoil, Stoneridge is expected to outperform it slightly. Please check Stoneridge's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Stoneridge's existing price patterns will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
Stoneridge has very weak reverse predictability. Overlapping area represents the amount of predictability between Stoneridge time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Stoneridge price movement. The serial correlation of -0.02 indicates that only 2.0% of current Stoneridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 1.36 |
Stoneridge 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.
Stoneridge Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Stoneridge across different markets.
About Stoneridge 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 Stoneridge 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 Stoneridge based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stoneridge price pattern first instead of the macroeconomic environment surrounding Stoneridge. By analyzing Stoneridge'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 Stoneridge'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 Stoneridge specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.005868 | 0.005575 | Price To Sales Ratio | 0.17 | 0.16 |
Stoneridge February 26, 2026 Technical Indicators
Most technical analysis of Stoneridge 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 Stoneridge from various momentum indicators to cycle indicators. When you analyze Stoneridge 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 | 0.1419 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 2.56 | |||
| Semi Deviation | 2.35 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 574.55 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.58 | |||
| Information Ratio | 0.1433 | |||
| Jensen Alpha | 0.6971 | |||
| Total Risk Alpha | 0.1517 | |||
| Sortino Ratio | 0.1849 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 21.13 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 5.7 | |||
| Downside Variance | 7.56 | |||
| Semi Variance | 5.51 | |||
| Expected Short fall | (3.12) | |||
| Skewness | 1.03 | |||
| Kurtosis | 4.03 |
Stoneridge February 26, 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 Stoneridge 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 | 0.06 | ||
| Daily Balance Of Power | (0.06) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.94 | ||
| Day Typical Price | 7.94 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.48 |
Complementary Tools for Stoneridge Stock analysis
When running Stoneridge's price analysis, check to measure Stoneridge'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 Stoneridge is operating at the current time. Most of Stoneridge's value examination focuses on studying past and present price action to predict the probability of Stoneridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stoneridge's price. Additionally, you may evaluate how the addition of Stoneridge to your portfolios can decrease your overall portfolio volatility.
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