Stmicroelectronics Nv Adr Stock Technical Analysis
| STM Stock | USD 27.89 0.73 2.55% |
As of the 31st of January, STMicroelectronics has the risk adjusted performance of 0.0581, and Coefficient Of Variation of 1415.27. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STMicroelectronics NV ADR, as well as the relationship between them. Please validate STMicroelectronics NV ADR standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if STMicroelectronics is priced fairly, providing market reflects its prevalent price of 27.89 per share. Given that STMicroelectronics NV ADR has jensen alpha of 0.0995, we advise you to double-check STMicroelectronics NV ADR's current market performance to make sure the company can sustain itself next year.
STMicroelectronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STMicroelectronics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STMicroelectronicsSTMicroelectronics | Build AI portfolio with STMicroelectronics Stock |
STMicroelectronics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 32.01 | Buy | 15 | Odds |
Most STMicroelectronics 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 STMicroelectronics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of STMicroelectronics NV ADR, talking to its executives and customers, or listening to STMicroelectronics conference calls.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could STMicroelectronics diversify its offerings? Factors like these will boost the valuation of STMicroelectronics. If investors know STMicroelectronics will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every STMicroelectronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.30) | Earnings Share 0.18 | Revenue Per Share | Quarterly Revenue Growth 0.002 | Return On Assets |
The market value of STMicroelectronics NV ADR is measured differently than its book value, which is the value of STMicroelectronics that is recorded on the company's balance sheet. Investors also form their own opinion of STMicroelectronics' value that differs from its market value or its book value, called intrinsic value, which is STMicroelectronics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because STMicroelectronics' market value can be influenced by many factors that don't directly affect STMicroelectronics' 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 STMicroelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if STMicroelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, STMicroelectronics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
STMicroelectronics '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 STMicroelectronics' 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 STMicroelectronics.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in STMicroelectronics on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding STMicroelectronics NV ADR or generate 0.0% return on investment in STMicroelectronics over 90 days. STMicroelectronics is related to or competes with ON Semiconductor, United Microelectronics, Globalfoundries, Jabil Circuit, VeriSign, PTC, and Check Point. STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor produc... More
STMicroelectronics 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 STMicroelectronics' 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 STMicroelectronics NV ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.25 | |||
| Information Ratio | 0.0522 | |||
| Maximum Drawdown | 12.93 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 5.16 |
STMicroelectronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STMicroelectronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STMicroelectronics' standard deviation. In reality, there are many statistical measures that can use STMicroelectronics historical prices to predict the future STMicroelectronics' volatility.| Risk Adjusted Performance | 0.0581 | |||
| Jensen Alpha | 0.0995 | |||
| Total Risk Alpha | 0.0443 | |||
| Sortino Ratio | 0.0563 | |||
| Treynor Ratio | 0.0908 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of STMicroelectronics' 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.
STMicroelectronics January 31, 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 | 0.0581 | |||
| Market Risk Adjusted Performance | 0.1008 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 1415.27 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.91 | |||
| Information Ratio | 0.0522 | |||
| Jensen Alpha | 0.0995 | |||
| Total Risk Alpha | 0.0443 | |||
| Sortino Ratio | 0.0563 | |||
| Treynor Ratio | 0.0908 | |||
| Maximum Drawdown | 12.93 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 5.16 | |||
| Downside Variance | 5.08 | |||
| Semi Variance | 3.89 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.6225 | |||
| Kurtosis | 1.53 |
STMicroelectronics NV ADR Backtested Returns
STMicroelectronics appears to be very steady, given 3 months investment horizon. STMicroelectronics NV ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for STMicroelectronics NV ADR, which you can use to evaluate the volatility of the company. Please review STMicroelectronics' coefficient of variation of 1415.27, and Risk Adjusted Performance of 0.0581 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, STMicroelectronics holds a performance score of 8. The entity has a beta of 1.78, 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, STMicroelectronics will likely underperform. Please check STMicroelectronics' value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether STMicroelectronics' existing price patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
STMicroelectronics NV ADR has weak predictability. Overlapping area represents the amount of predictability between STMicroelectronics time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 STMicroelectronics NV ADR price movement. The serial correlation of 0.22 indicates that over 22.0% of current STMicroelectronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 1.74 |
STMicroelectronics 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.
STMicroelectronics NV ADR 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 STMicroelectronics NV ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About STMicroelectronics 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 STMicroelectronics NV ADR 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 STMicroelectronics NV ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on STMicroelectronics NV ADR price pattern first instead of the macroeconomic environment surrounding STMicroelectronics NV ADR. By analyzing STMicroelectronics'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 STMicroelectronics'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 STMicroelectronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.004982 | 0.0127 | 0.0114 | 0.0156 | Price To Sales Ratio | 2.59 | 1.71 | 1.96 | 2.45 |
STMicroelectronics January 31, 2026 Technical Indicators
Most technical analysis of STMicroelectronics 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 STMicroelectronics from various momentum indicators to cycle indicators. When you analyze STMicroelectronics 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 | 0.0581 | |||
| Market Risk Adjusted Performance | 0.1008 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 1415.27 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.91 | |||
| Information Ratio | 0.0522 | |||
| Jensen Alpha | 0.0995 | |||
| Total Risk Alpha | 0.0443 | |||
| Sortino Ratio | 0.0563 | |||
| Treynor Ratio | 0.0908 | |||
| Maximum Drawdown | 12.93 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 5.16 | |||
| Downside Variance | 5.08 | |||
| Semi Variance | 3.89 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.6225 | |||
| Kurtosis | 1.53 |
STMicroelectronics January 31, 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 STMicroelectronics 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 | 0.04 | ||
| Daily Balance Of Power | (0.65) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 28.24 | ||
| Day Typical Price | 28.13 | ||
| Price Action Indicator | (0.72) | ||
| Market Facilitation Index | 1.13 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STMicroelectronics NV ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could STMicroelectronics diversify its offerings? Factors like these will boost the valuation of STMicroelectronics. If investors know STMicroelectronics will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every STMicroelectronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.30) | Earnings Share 0.18 | Revenue Per Share | Quarterly Revenue Growth 0.002 | Return On Assets |
The market value of STMicroelectronics NV ADR is measured differently than its book value, which is the value of STMicroelectronics that is recorded on the company's balance sheet. Investors also form their own opinion of STMicroelectronics' value that differs from its market value or its book value, called intrinsic value, which is STMicroelectronics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because STMicroelectronics' market value can be influenced by many factors that don't directly affect STMicroelectronics' 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 STMicroelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if STMicroelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, STMicroelectronics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.