As of the 27th of January, Stack Capital has the Semi Deviation of 2.26, risk adjusted performance of 0.1489, and Coefficient Of Variation of 519.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stack Capital 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 Stack, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Stack
Stack
Stack Capital'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.
Please note, there is a significant difference between Stack Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stack Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stack Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Stack Capital '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 Stack Capital'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 Stack Capital.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Stack Capital on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Stack Capital Group or generate 0.0% return on investment in Stack Capital over 90 days. Stack Capital is related to or competes with Global Dividend, Dividend, Premium Income, Canadian Life, Real Estate, GoldMoney, and Urbana. Stack Capital is entity of Canada. It is traded as Stock on TO exchange. More
Stack Capital 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 Stack Capital'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 Stack Capital 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 Stack Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stack Capital's standard deviation. In reality, there are many statistical measures that can use Stack Capital historical prices to predict the future Stack Capital's volatility.
Stack Capital appears to be not too volatile, given 3 months investment horizon. Stack Capital Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. By inspecting Stack Capital's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please review Stack Capital's Coefficient Of Variation of 519.44, risk adjusted performance of 0.1489, and Semi Deviation of 2.26 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stack Capital holds a performance score of 14. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stack Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stack Capital is expected to be smaller as well. Please check Stack Capital's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Stack Capital's existing price patterns will revert.
Auto-correlation
-0.19
Insignificant reverse predictability
Stack Capital Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Stack Capital 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 Stack Capital Group price movement. The serial correlation of -0.19 indicates that over 19.0% of current Stack Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.19
Spearman Rank Test
-0.23
Residual Average
0.0
Price Variance
0.87
Stack Capital 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 Stack Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Stack Capital 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...
Stack Capital 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 Stack Capital Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Stack Capital 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 Stack Capital 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 Stack Capital Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stack Capital Group price pattern first instead of the macroeconomic environment surrounding Stack Capital Group. By analyzing Stack Capital'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 Stack Capital'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 Stack Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stack Capital January 27, 2026 Technical Indicators
Most technical analysis of Stack 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 Stack from various momentum indicators to cycle indicators. When you analyze Stack 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.
Stack Capital 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 Stack 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.
Stack Capital financial ratios help investors to determine whether Stack Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stack with respect to the benefits of owning Stack Capital security.