Stagwell Stock Technical Analysis
| STGW Stock | USD 4.63 0.11 2.32% |
As of the 22nd of February, Stagwell has the Risk Adjusted Performance of 0.0105, semi deviation of 3.33, and Coefficient Of Variation of 29283.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stagwell, as well as the relationship between them. Please validate Stagwell mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Stagwell is priced more or less accurately, providing market reflects its prevalent price of 4.63 per share. Given that Stagwell has jensen alpha of (0.12), we advise you to double-check Stagwell's current market performance to make sure the company can sustain itself at a future point.
Stagwell Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stagwell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StagwellStagwell'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.Stagwell Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 8.25 | Strong Buy | 8 | Odds |
Most Stagwell 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 Stagwell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stagwell, talking to its executives and customers, or listening to Stagwell conference calls.
What growth prospects exist in Movies & Entertainment sector? Can Stagwell capture new markets? Factors like these will boost the valuation of Stagwell. If investors know Stagwell will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Stagwell valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 2 | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.045 | Return On Assets |
Investors evaluate Stagwell using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Stagwell's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Stagwell's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Stagwell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stagwell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Stagwell's market price signifies the transaction level at which participants voluntarily complete trades.
Stagwell '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 Stagwell'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 Stagwell.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Stagwell on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Stagwell or generate 0.0% return on investment in Stagwell over 90 days. Stagwell is related to or competes with Criteo Sa, MNTN, Ziff Davis, Hello, Fubotv, IDT, and Clear Channel. Stagwell Inc. provides digital transformation, performance media and data, consumer insights and strategy, and creativit... More
Stagwell 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 Stagwell'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 Stagwell upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.43 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 21.81 | |||
| Value At Risk | (5.55) | |||
| Potential Upside | 5.9 |
Stagwell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stagwell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stagwell's standard deviation. In reality, there are many statistical measures that can use Stagwell historical prices to predict the future Stagwell's volatility.| Risk Adjusted Performance | 0.0105 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0013 |
Stagwell 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 | 0.0105 | |||
| Market Risk Adjusted Performance | 0.0113 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 3.33 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 29283.34 | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.97 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0013 | |||
| Maximum Drawdown | 21.81 | |||
| Value At Risk | (5.55) | |||
| Potential Upside | 5.9 | |||
| Downside Variance | 11.78 | |||
| Semi Variance | 11.12 | |||
| Expected Short fall | (3.07) | |||
| Skewness | 0.1692 | |||
| Kurtosis | 1.36 |
Stagwell Backtested Returns
Stagwell owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.059, which indicates the firm had a -0.059 % return per unit of risk over the last 3 months. Stagwell exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stagwell's Coefficient Of Variation of 29283.34, semi deviation of 3.33, and Risk Adjusted Performance of 0.0105 to confirm the risk estimate we provide. The entity has a beta of 1.77, 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, Stagwell will likely underperform. At this point, Stagwell has a negative expected return of -0.21%. Please make sure to validate Stagwell's downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Stagwell performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.82 |
Very good predictability
Stagwell has very good predictability. Overlapping area represents the amount of predictability between Stagwell 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 Stagwell price movement. The serial correlation of 0.82 indicates that around 82.0% of current Stagwell price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
Stagwell 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.
Stagwell 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 Stagwell across different markets.
About Stagwell 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 Stagwell 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 Stagwell based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stagwell price pattern first instead of the macroeconomic environment surrounding Stagwell. By analyzing Stagwell'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 Stagwell'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 Stagwell specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.27 | 0.28 | Price To Sales Ratio | 0.3 | 0.28 |
Stagwell February 22, 2026 Technical Indicators
Most technical analysis of Stagwell 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 Stagwell from various momentum indicators to cycle indicators. When you analyze Stagwell 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 | 0.0105 | |||
| Market Risk Adjusted Performance | 0.0113 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 3.33 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 29283.34 | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.97 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0013 | |||
| Maximum Drawdown | 21.81 | |||
| Value At Risk | (5.55) | |||
| Potential Upside | 5.9 | |||
| Downside Variance | 11.78 | |||
| Semi Variance | 11.12 | |||
| Expected Short fall | (3.07) | |||
| Skewness | 0.1692 | |||
| Kurtosis | 1.36 |
Stagwell 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 Stagwell 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 | 0.05 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 4.71 | ||
| Day Typical Price | 4.68 | ||
| Price Action Indicator | (0.14) | ||
| Market Facilitation Index | 0.22 |
Additional Tools for Stagwell Stock Analysis
When running Stagwell's price analysis, check to measure Stagwell'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 Stagwell is operating at the current time. Most of Stagwell's value examination focuses on studying past and present price action to predict the probability of Stagwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stagwell's price. Additionally, you may evaluate how the addition of Stagwell to your portfolios can decrease your overall portfolio volatility.