Stevia Corp Stock Technical Analysis
| STEV Stock | USD 0 0.0001 7.14% |
As of the 6th of February, Stevia Corp has the Risk Adjusted Performance of 0.0273, semi deviation of 8.18, and Coefficient Of Variation of 4450.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stevia Corp, as well as the relationship between them. Please validate Stevia Corp semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Stevia Corp is priced more or less accurately, providing market reflects its prevalent price of 0.0013 per share. As Stevia Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Stevia Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stevia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SteviaStevia |
Stevia Corp '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 Stevia Corp's pink sheet 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 Stevia Corp.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Stevia Corp on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Stevia Corp or generate 0.0% return on investment in Stevia Corp over 90 days. Stevia Corp is related to or competes with Cult Food. Stevia Corp., a farm management and healthcare company, focuses on developing plant breeding and agricultural methodolog... More
Stevia Corp 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 Stevia Corp's pink sheet 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 Stevia Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.82 | |||
| Information Ratio | 0.014 | |||
| Maximum Drawdown | 70.83 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 15.38 |
Stevia Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stevia Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stevia Corp's standard deviation. In reality, there are many statistical measures that can use Stevia Corp historical prices to predict the future Stevia Corp's volatility.| Risk Adjusted Performance | 0.0273 | |||
| Jensen Alpha | 0.241 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.0099 | |||
| Treynor Ratio | (1.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stevia Corp'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.
Stevia Corp February 6, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0273 | |||
| Market Risk Adjusted Performance | (1.25) | |||
| Mean Deviation | 6.47 | |||
| Semi Deviation | 8.18 | |||
| Downside Deviation | 14.82 | |||
| Coefficient Of Variation | 4450.34 | |||
| Standard Deviation | 10.53 | |||
| Variance | 110.95 | |||
| Information Ratio | 0.014 | |||
| Jensen Alpha | 0.241 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.0099 | |||
| Treynor Ratio | (1.26) | |||
| Maximum Drawdown | 70.83 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 15.38 | |||
| Downside Variance | 219.54 | |||
| Semi Variance | 66.96 | |||
| Expected Short fall | (13.58) | |||
| Skewness | 0.261 | |||
| Kurtosis | 2.98 |
Stevia Corp Backtested Returns
Stevia Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0603, which indicates the firm had a -0.0603 % return per unit of risk over the last 3 months. Stevia Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stevia Corp's Coefficient Of Variation of 4450.34, semi deviation of 8.18, and Risk Adjusted Performance of 0.0273 to confirm the risk estimate we provide. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stevia Corp are expected to decrease at a much lower rate. During the bear market, Stevia Corp is likely to outperform the market. At this point, Stevia Corp has a negative expected return of -0.56%. Please make sure to validate Stevia Corp's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Stevia Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.28 |
Poor predictability
Stevia Corp has poor predictability. Overlapping area represents the amount of predictability between Stevia Corp 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 Stevia Corp price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Stevia Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stevia Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Stevia Corp 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 Stevia Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Stevia Corp 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 Stevia Corp 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 Stevia Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stevia Corp price pattern first instead of the macroeconomic environment surrounding Stevia Corp. By analyzing Stevia Corp'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 Stevia Corp'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 Stevia Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stevia Corp February 6, 2026 Technical Indicators
Most technical analysis of Stevia 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 Stevia from various momentum indicators to cycle indicators. When you analyze Stevia 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 | 0.0273 | |||
| Market Risk Adjusted Performance | (1.25) | |||
| Mean Deviation | 6.47 | |||
| Semi Deviation | 8.18 | |||
| Downside Deviation | 14.82 | |||
| Coefficient Of Variation | 4450.34 | |||
| Standard Deviation | 10.53 | |||
| Variance | 110.95 | |||
| Information Ratio | 0.014 | |||
| Jensen Alpha | 0.241 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.0099 | |||
| Treynor Ratio | (1.26) | |||
| Maximum Drawdown | 70.83 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 15.38 | |||
| Downside Variance | 219.54 | |||
| Semi Variance | 66.96 | |||
| Expected Short fall | (13.58) | |||
| Skewness | 0.261 | |||
| Kurtosis | 2.98 |
Stevia Corp 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 Stevia 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 | 0.07 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0001 |
Additional Tools for Stevia Pink Sheet Analysis
When running Stevia Corp's price analysis, check to measure Stevia Corp'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 Stevia Corp is operating at the current time. Most of Stevia Corp's value examination focuses on studying past and present price action to predict the probability of Stevia Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stevia Corp's price. Additionally, you may evaluate how the addition of Stevia Corp to your portfolios can decrease your overall portfolio volatility.