Sunlands Technology Group Stock Technical Analysis
| STG Stock | USD 4.50 0.15 3.23% |
As of the 22nd of February, Sunlands Technology has the Risk Adjusted Performance of (0.03), variance of 22.37, and Coefficient Of Variation of (1,860). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunlands Technology, as well as the relationship between them. Please validate Sunlands Technology market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Sunlands Technology is priced more or less accurately, providing market reflects its prevalent price of 4.5 per share. Given that Sunlands Technology has information ratio of (0.07), we advise you to double-check Sunlands Technology Group's current market performance to make sure the company can sustain itself at a future point.
Sunlands Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sunlands, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunlandsSunlands Technology'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.Sunlands Technology Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 1.03 | Hold | 1 | Odds |
Most Sunlands 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 Sunlands stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sunlands Technology, talking to its executives and customers, or listening to Sunlands conference calls.
Can Diversified Consumer Services industry sustain growth momentum? Does Sunlands have expansion opportunities? Factors like these will boost the valuation of Sunlands Technology. If investors know Sunlands will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sunlands Technology demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.426 | Earnings Share 4.14 | Revenue Per Share | Quarterly Revenue Growth 0.065 | Return On Assets |
The market value of Sunlands Technology is measured differently than its book value, which is the value of Sunlands that is recorded on the company's balance sheet. Investors also form their own opinion of Sunlands Technology's value that differs from its market value or its book value, called intrinsic value, which is Sunlands Technology's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Sunlands Technology's market value can be influenced by many factors that don't directly affect Sunlands Technology'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 Sunlands Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunlands Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sunlands Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sunlands Technology '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 Sunlands Technology'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 Sunlands Technology.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Sunlands Technology on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Sunlands Technology Group or generate 0.0% return on investment in Sunlands Technology over 90 days. Sunlands Technology is related to or competes with Chegg, Genius, TCTM Kids, LEIFRAS Co, Borealis Foods, Legacy Education, and Skillsoft Corp. Sunlands Technology Group, through its subsidiaries, provides online education services in the Peoples Republic of China More
Sunlands Technology 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 Sunlands Technology'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 Sunlands Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 34.54 | |||
| Value At Risk | (8.12) | |||
| Potential Upside | 6.08 |
Sunlands Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunlands Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunlands Technology's standard deviation. In reality, there are many statistical measures that can use Sunlands Technology historical prices to predict the future Sunlands Technology's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sunlands Technology'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.
Sunlands Technology February 22, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | (1,860) | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.37 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 34.54 | |||
| Value At Risk | (8.12) | |||
| Potential Upside | 6.08 | |||
| Skewness | 0.8566 | |||
| Kurtosis | 6.44 |
Sunlands Technology Backtested Returns
Sunlands Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0839, which indicates the firm had a -0.0839 % return per unit of risk over the last 3 months. Sunlands Technology Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sunlands Technology's Variance of 22.37, coefficient of variation of (1,860), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Sunlands Technology returns are very sensitive to returns on the market. As the market goes up or down, Sunlands Technology is expected to follow. At this point, Sunlands Technology has a negative expected return of -0.27%. Please make sure to validate Sunlands Technology's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sunlands Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.67 |
Very good reverse predictability
Sunlands Technology Group has very good reverse predictability. Overlapping area represents the amount of predictability between Sunlands Technology time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Sunlands Technology price movement. The serial correlation of -0.67 indicates that around 67.0% of current Sunlands Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Sunlands Technology 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.
Sunlands Technology Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Sunlands Technology across different markets.
About Sunlands Technology 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 Sunlands Technology 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 Sunlands Technology Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sunlands Technology price pattern first instead of the macroeconomic environment surrounding Sunlands Technology. By analyzing Sunlands Technology'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 Sunlands Technology'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 Sunlands Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0314 | 0.0282 | 0.0226 | Price To Sales Ratio | 0.46 | 0.33 | 0.31 |
Sunlands Technology February 22, 2026 Technical Indicators
Most technical analysis of Sunlands 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 Sunlands from various momentum indicators to cycle indicators. When you analyze Sunlands 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | (1,860) | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.37 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 34.54 | |||
| Value At Risk | (8.12) | |||
| Potential Upside | 6.08 | |||
| Skewness | 0.8566 | |||
| Kurtosis | 6.44 |
Sunlands Technology February 22, 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 Sunlands 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 | (0.54) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 4.49 | ||
| Day Typical Price | 4.49 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.28 |
Complementary Tools for Sunlands Stock analysis
When running Sunlands Technology's price analysis, check to measure Sunlands Technology'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 Sunlands Technology is operating at the current time. Most of Sunlands Technology's value examination focuses on studying past and present price action to predict the probability of Sunlands Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunlands Technology's price. Additionally, you may evaluate how the addition of Sunlands Technology to your portfolios can decrease your overall portfolio volatility.
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