Stagwell Stock Technical Analysis
| STGW Stock | USD 6.29 0.11 1.78% |
As of the 28th of January, Stagwell has the Coefficient Of Variation of 1387.66, semi deviation of 3.53, and Risk Adjusted Performance of 0.0613. 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 6.29 per share. Given that Stagwell has jensen alpha of 0.2366, 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 | Advice | # 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.
Is Movies & Entertainment 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 Stagwell. If investors know Stagwell 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 Stagwell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2 | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.045 | Return On Assets |
The market value of Stagwell is measured differently than its book value, which is the value of Stagwell that is recorded on the company's balance sheet. Investors also form their own opinion of Stagwell's value that differs from its market value or its book value, called intrinsic value, which is Stagwell'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 Stagwell's market value can be influenced by many factors that don't directly affect Stagwell'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 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. However, Stagwell'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.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Stagwell on October 30, 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 | 3.78 | |||
| Information Ratio | 0.0535 | |||
| Maximum Drawdown | 31.07 | |||
| 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 | 0.0613 | |||
| Jensen Alpha | 0.2366 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0603 | |||
| Treynor Ratio | 0.338 |
Stagwell January 28, 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 | 0.0613 | |||
| Market Risk Adjusted Performance | 0.348 | |||
| Mean Deviation | 2.94 | |||
| Semi Deviation | 3.53 | |||
| Downside Deviation | 3.78 | |||
| Coefficient Of Variation | 1387.66 | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.2 | |||
| Information Ratio | 0.0535 | |||
| Jensen Alpha | 0.2366 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0603 | |||
| Treynor Ratio | 0.338 | |||
| Maximum Drawdown | 31.07 | |||
| Value At Risk | (5.55) | |||
| Potential Upside | 5.9 | |||
| Downside Variance | 14.31 | |||
| Semi Variance | 12.45 | |||
| Expected Short fall | (3.65) | |||
| Skewness | 0.4735 | |||
| Kurtosis | 4.52 |
Stagwell Backtested Returns
Stagwell appears to be slightly risky, given 3 months investment horizon. Stagwell owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. By inspecting Stagwell's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please review Stagwell's Coefficient Of Variation of 1387.66, risk adjusted performance of 0.0613, and Semi Deviation of 3.53 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stagwell holds a performance score of 10. The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Stagwell returns are very sensitive to returns on the market. As the market goes up or down, Stagwell is expected to follow. Please check Stagwell's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Stagwell's existing price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Stagwell has good predictability. Overlapping area represents the amount of predictability between Stagwell time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 0.64 indicates that roughly 64.0% of current Stagwell price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
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 twenty-four with a total number of output elements of thirty-seven. 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 January 28, 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 | 0.0613 | |||
| Market Risk Adjusted Performance | 0.348 | |||
| Mean Deviation | 2.94 | |||
| Semi Deviation | 3.53 | |||
| Downside Deviation | 3.78 | |||
| Coefficient Of Variation | 1387.66 | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.2 | |||
| Information Ratio | 0.0535 | |||
| Jensen Alpha | 0.2366 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0603 | |||
| Treynor Ratio | 0.338 | |||
| Maximum Drawdown | 31.07 | |||
| Value At Risk | (5.55) | |||
| Potential Upside | 5.9 | |||
| Downside Variance | 14.31 | |||
| Semi Variance | 12.45 | |||
| Expected Short fall | (3.65) | |||
| Skewness | 0.4735 | |||
| Kurtosis | 4.52 |
Stagwell January 28, 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 | 60,157 | ||
| Daily Balance Of Power | 0.42 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 6.24 | ||
| Day Typical Price | 6.26 | ||
| Price Action Indicator | 0.10 |
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.