Stellantis Nv Stock Technical Analysis
| STLA Stock | USD 13.05 0.20 1.56% |
As of the 25th of November, Stellantis has the Coefficient Of Variation of (784.38), risk adjusted performance of (0.09), and Variance of 5.79. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stellantis NV, as well as the relationship between them.
Stellantis Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stellantis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StellantisStellantis |
Stellantis Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 22.87 | Buy | 7 | Odds |
Most Stellantis 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 Stellantis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stellantis NV, talking to its executives and customers, or listening to Stellantis conference calls.
Stellantis 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.
Stellantis NV Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Stellantis NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Stellantis NV Trend Analysis
Use this graph to draw trend lines for Stellantis NV. You can use it to identify possible trend reversals for Stellantis as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Stellantis price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Stellantis Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Stellantis NV applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Stellantis NV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 89.16, which is the sum of squared deviations for the predicted Stellantis price change compared to its average price change.About Stellantis 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 Stellantis NV 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 Stellantis NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stellantis NV price pattern first instead of the macroeconomic environment surrounding Stellantis NV. By analyzing Stellantis'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 Stellantis'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 Stellantis specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0833 | 0.0805 | 0.0946 | Price To Sales Ratio | 0.34 | 0.23 | 0.35 |
Stellantis November 25, 2024 Technical Indicators
Most technical analysis of Stellantis 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 Stellantis from various momentum indicators to cycle indicators. When you analyze Stellantis 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | (784.38) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.79 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 15.58 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 2.69 | |||
| Skewness | (2.15) | |||
| Kurtosis | 9.07 |
Complementary Tools for Stellantis Stock analysis
When running Stellantis' price analysis, check to measure Stellantis' 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 Stellantis is operating at the current time. Most of Stellantis' value examination focuses on studying past and present price action to predict the probability of Stellantis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stellantis' price. Additionally, you may evaluate how the addition of Stellantis to your portfolios can decrease your overall portfolio volatility.
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