Stockland Stock Technical Analysis
| STKAF Stock | USD 3.53 0.19 5.11% |
As of the 23rd of January, Stockland has the Coefficient Of Variation of (1,202), variance of 3.96, and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stockland, as well as the relationship between them. Please validate Stockland standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Stockland is priced more or less accurately, providing market reflects its prevalent price of 3.53 per share. Given that Stockland has information ratio of (0.14), we advise you to double-check Stockland's current market performance to make sure the company can sustain itself at a future point.
Stockland Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stockland, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StocklandStockland |
Stockland '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 Stockland'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 Stockland.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Stockland on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Stockland or generate 0.0% return on investment in Stockland over 90 days. Stockland is related to or competes with MERLIN Properties, Covivio, PSP Swiss, Land Securities, Swiss Prime, Land Securities, and Longfor Properties. Stockland was founded in 1952 and has grown to become one of Australias largest diversified property groups owning, deve... More
Stockland 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 Stockland'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 Stockland upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 11.0 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 2.08 |
Stockland Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stockland's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stockland's standard deviation. In reality, there are many statistical measures that can use Stockland historical prices to predict the future Stockland's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (1.27) |
Stockland January 23, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (1,202) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 11.0 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 2.08 | |||
| Skewness | (1.21) | |||
| Kurtosis | 2.8 |
Stockland Backtested Returns
Stockland 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. Stockland exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stockland's Variance of 3.96, coefficient of variation of (1,202), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stockland's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stockland is expected to be smaller as well. At this point, Stockland has a negative expected return of -0.29%. Please make sure to validate Stockland's potential upside, as well as the relationship between the rate of daily change and price action indicator , to decide if Stockland performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
Stockland has very weak predictability. Overlapping area represents the amount of predictability between Stockland time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Stockland price movement. The serial correlation of 0.19 indicates that over 19.0% of current Stockland price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Stockland 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.
Stockland Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Stockland volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Stockland 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 Stockland 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 Stockland based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stockland price pattern first instead of the macroeconomic environment surrounding Stockland. By analyzing Stockland'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 Stockland'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 Stockland specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stockland January 23, 2026 Technical Indicators
Most technical analysis of Stockland 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 Stockland from various momentum indicators to cycle indicators. When you analyze Stockland 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 | (0.06) | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (1,202) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 11.0 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 2.08 | |||
| Skewness | (1.21) | |||
| Kurtosis | 2.8 |
Stockland January 23, 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 Stockland 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 | (Huge) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 3.53 | ||
| Day Typical Price | 3.53 | ||
| Price Action Indicator | (0.10) |
Complementary Tools for Stockland Pink Sheet analysis
When running Stockland's price analysis, check to measure Stockland'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 Stockland is operating at the current time. Most of Stockland's value examination focuses on studying past and present price action to predict the probability of Stockland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stockland's price. Additionally, you may evaluate how the addition of Stockland to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |