Stingray Group Stock Technical Analysis
| STGYF Stock | USD 10.75 0.00 0.00% |
As of the 2nd of February, Stingray has the Coefficient Of Variation of 493.56, risk adjusted performance of 0.154, and Variance of 8.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stingray Group, as well as the relationship between them. Please validate Stingray Group variance and skewness to decide if Stingray is priced more or less accurately, providing market reflects its prevalent price of 10.75 per share. Given that Stingray Group has total risk alpha of 0.4299, we advise you to double-check Stingray Group's current market performance to make sure the company can sustain itself at a future point.
Stingray Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stingray, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StingrayStingray |
Stingray '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 Stingray'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 Stingray.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Stingray on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Stingray Group or generate 0.0% return on investment in Stingray over 90 days. Stingray is related to or competes with Septeni Holdings, Storytel, Cogeco, Borussia Dortmund, YouGov Plc, Telecom Argentina, and MEDIA DO. Stingray Group Inc. operates as a music, media, and technology company worldwide More
Stingray 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 Stingray'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 Stingray Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1868 | |||
| Maximum Drawdown | 25.24 | |||
| Potential Upside | 5.43 |
Stingray Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stingray's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stingray's standard deviation. In reality, there are many statistical measures that can use Stingray historical prices to predict the future Stingray's volatility.| Risk Adjusted Performance | 0.154 | |||
| Jensen Alpha | 0.5426 | |||
| Total Risk Alpha | 0.4299 | |||
| Treynor Ratio | 0.7915 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stingray'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.
Stingray February 2, 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 | 0.154 | |||
| Market Risk Adjusted Performance | 0.8015 | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | 493.56 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.13 | |||
| Information Ratio | 0.1868 | |||
| Jensen Alpha | 0.5426 | |||
| Total Risk Alpha | 0.4299 | |||
| Treynor Ratio | 0.7915 | |||
| Maximum Drawdown | 25.24 | |||
| Potential Upside | 5.43 | |||
| Skewness | 4.64 | |||
| Kurtosis | 29.16 |
Stingray Group Backtested Returns
Stingray appears to be not too volatile, given 3 months investment horizon. Stingray Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Stingray Group, which you can use to evaluate the volatility of the company. Please review Stingray's Risk Adjusted Performance of 0.154, variance of 8.13, and Coefficient Of Variation of 493.56 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stingray holds a performance score of 13. The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stingray's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stingray is expected to be smaller as well. Please check Stingray's variance, skewness, as well as the relationship between the Skewness and relative strength index , to make a quick decision on whether Stingray's existing price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
Stingray Group has good predictability. Overlapping area represents the amount of predictability between Stingray time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Stingray Group price movement. The serial correlation of 0.69 indicates that around 69.0% of current Stingray price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Stingray 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.
Stingray Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Stingray Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Stingray 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 Stingray 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 Stingray Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stingray Group price pattern first instead of the macroeconomic environment surrounding Stingray Group. By analyzing Stingray'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 Stingray'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 Stingray specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stingray February 2, 2026 Technical Indicators
Most technical analysis of Stingray 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 Stingray from various momentum indicators to cycle indicators. When you analyze Stingray 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 | 0.154 | |||
| Market Risk Adjusted Performance | 0.8015 | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | 493.56 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.13 | |||
| Information Ratio | 0.1868 | |||
| Jensen Alpha | 0.5426 | |||
| Total Risk Alpha | 0.4299 | |||
| Treynor Ratio | 0.7915 | |||
| Maximum Drawdown | 25.24 | |||
| Potential Upside | 5.43 | |||
| Skewness | 4.64 | |||
| Kurtosis | 29.16 |
Stingray February 2, 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 Stingray 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.75 | ||
| Day Typical Price | 10.75 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Stingray Pink Sheet analysis
When running Stingray's price analysis, check to measure Stingray'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 Stingray is operating at the current time. Most of Stingray's value examination focuses on studying past and present price action to predict the probability of Stingray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stingray's price. Additionally, you may evaluate how the addition of Stingray to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |