Stem Inc Stock Technical Analysis

STEM Stock  USD 0.36  0.03  8.97%   
As of the 22nd of November, Stem has the Coefficient Of Variation of (2,874), risk adjusted performance of (0.02), and Variance of 103.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stem Inc, as well as the relationship between them. Please validate Stem Inc coefficient of variation and maximum drawdown to decide if Stem is priced more or less accurately, providing market reflects its prevalent price of 0.3596 per share. As Stem Inc appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

Stem Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stem, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Stem
  
Stem'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.

Stem Analyst Consensus

Target PriceAdvice# of Analysts
9.43Buy15Odds
Stem Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Stem 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 Stem stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stem Inc, talking to its executives and customers, or listening to Stem conference calls.
Stem Analyst Advice Details
Stem 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 Stem technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Stem 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...

Stem Inc Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Stem Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Stem Inc Trend Analysis

Use this graph to draw trend lines for Stem Inc. You can use it to identify possible trend reversals for Stem as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Stem price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Stem Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Stem Inc applied against its price change over selected period. The best fit line has a slop of   0.001  , which may suggest that Stem Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Stem price change compared to its average price change.

About Stem 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 Stem Inc 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 Stem Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stem Inc price pattern first instead of the macroeconomic environment surrounding Stem Inc. By analyzing Stem'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 Stem'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 Stem specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Payables Turnover4.463.945.856.14
Days Of Inventory On Hand65.759.2721.2620.19

Stem November 22, 2024 Technical Indicators

Most technical analysis of Stem 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 Stem from various momentum indicators to cycle indicators. When you analyze Stem 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.

Stem November 22, 2024 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 Stem 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 determining whether Stem Inc is a strong investment it is important to analyze Stem's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stem's future performance. For an informed investment choice regarding Stem Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stem Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stem. If investors know Stem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.23)
Revenue Per Share
1.604
Quarterly Revenue Growth
(0.78)
Return On Assets
(0.11)
Return On Equity
(15.31)
The market value of Stem Inc is measured differently than its book value, which is the value of Stem that is recorded on the company's balance sheet. Investors also form their own opinion of Stem's value that differs from its market value or its book value, called intrinsic value, which is Stem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stem's market value can be influenced by many factors that don't directly affect Stem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stem'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.