Stemtech Stock Technical Analysis
| STEK Stock | USD 0.0005 0.0002 28.57% |
As of the 6th of February, Stemtech has the Variance of 195.82, risk adjusted performance of (0.09), and Coefficient Of Variation of (726.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stemtech, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Stemtech, which can be compared to its competition.
Stemtech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stemtech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StemtechStemtech |
Stemtech '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 Stemtech's otc 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 Stemtech.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Stemtech on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Stemtech or generate 0.0% return on investment in Stemtech over 90 days. Stemtech Corporation, a stem cell nutrition company, develops science-based products to help the body maintain healthy s... More
Stemtech 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 Stemtech's otc 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 Stemtech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 68.57 | |||
| Value At Risk | (26.47) | |||
| Potential Upside | 25.0 |
Stemtech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stemtech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stemtech's standard deviation. In reality, there are many statistical measures that can use Stemtech historical prices to predict the future Stemtech's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (2.07) | |||
| Total Risk Alpha | (2.59) | |||
| Treynor Ratio | (0.50) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stemtech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stemtech February 6, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 10.08 | |||
| Coefficient Of Variation | (726.08) | |||
| Standard Deviation | 13.99 | |||
| Variance | 195.82 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (2.07) | |||
| Total Risk Alpha | (2.59) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 68.57 | |||
| Value At Risk | (26.47) | |||
| Potential Upside | 25.0 | |||
| Skewness | 0.3979 | |||
| Kurtosis | 1.02 |
Stemtech Backtested Returns
Stemtech owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Stemtech exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stemtech's Coefficient Of Variation of (726.08), risk adjusted performance of (0.09), and Variance of 195.82 to confirm the risk estimate we provide. The entity has a beta of 3.9, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stemtech will likely underperform. At this point, Stemtech has a negative expected return of -2.1%. Please make sure to validate Stemtech's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Stemtech performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.77 |
Good predictability
Stemtech has good predictability. Overlapping area represents the amount of predictability between Stemtech time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Stemtech price movement. The serial correlation of 0.77 indicates that around 77.0% of current Stemtech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stemtech technical otc 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, otc market cycles, or different charting patterns.
Stemtech 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 Stemtech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Stemtech 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 Stemtech 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 Stemtech based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Stemtech price pattern first instead of the macroeconomic environment surrounding Stemtech. By analyzing Stemtech'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 Stemtech'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 Stemtech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stemtech February 6, 2026 Technical Indicators
Most technical analysis of Stemtech 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 Stemtech from various momentum indicators to cycle indicators. When you analyze Stemtech 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 10.08 | |||
| Coefficient Of Variation | (726.08) | |||
| Standard Deviation | 13.99 | |||
| Variance | 195.82 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (2.07) | |||
| Total Risk Alpha | (2.59) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 68.57 | |||
| Value At Risk | (26.47) | |||
| Potential Upside | 25.0 | |||
| Skewness | 0.3979 | |||
| Kurtosis | 1.02 |
Stemtech February 6, 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 Stemtech 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 | 22,936,163 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.71 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Stemtech OTC Stock
Stemtech financial ratios help investors to determine whether Stemtech OTC 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 Stemtech with respect to the benefits of owning Stemtech security.