Stoneco Stock Technical Analysis
| STNE Stock | USD 16.43 0.44 2.61% |
As of the 26th of February, StoneCo has the Semi Deviation of 3.36, coefficient of variation of 2167.29, and Risk Adjusted Performance of 0.0432. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of StoneCo, as well as the relationship between them. Please validate StoneCo variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if StoneCo is priced more or less accurately, providing market reflects its prevalent price of 16.43 per share. Given that StoneCo has jensen alpha of (0.06), we advise you to double-check StoneCo's current market performance to make sure the company can sustain itself at a future point.
StoneCo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as StoneCo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StoneCoStoneCo'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.StoneCo Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 20.35 | Strong Buy | 14 | Odds |
Most StoneCo 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 StoneCo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of StoneCo, talking to its executives and customers, or listening to StoneCo conference calls.
Will Transaction & Payment Processing Services sector continue expanding? Could StoneCo diversify its offerings? Factors like these will boost the valuation of StoneCo. If investors know StoneCo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every StoneCo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.461 | Earnings Share (0.62) | Revenue Per Share | Quarterly Revenue Growth 0.16 | Return On Assets |
Understanding StoneCo requires distinguishing between market price and book value, where the latter reflects StoneCo's accounting equity. The concept of intrinsic value - what StoneCo's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push StoneCo's price substantially above or below its fundamental value.
Please note, there is a significant difference between StoneCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if StoneCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, StoneCo's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
StoneCo '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 StoneCo'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 StoneCo.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in StoneCo on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding StoneCo or generate 0.0% return on investment in StoneCo over 90 days. StoneCo is related to or competes with Teradata Corp, NetScout Systems, CSG Systems, Marqeta, EverCommerce, Pagaya Technologies, and Sprinklr. StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce... More
StoneCo 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 StoneCo'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 StoneCo upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.49 | |||
| Information Ratio | 0.0134 | |||
| Maximum Drawdown | 15.52 | |||
| Value At Risk | (6.68) | |||
| Potential Upside | 5.33 |
StoneCo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for StoneCo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as StoneCo's standard deviation. In reality, there are many statistical measures that can use StoneCo historical prices to predict the future StoneCo's volatility.| Risk Adjusted Performance | 0.0432 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0127 | |||
| Treynor Ratio | 0.0692 |
StoneCo February 26, 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 | 0.0432 | |||
| Market Risk Adjusted Performance | 0.0792 | |||
| Mean Deviation | 2.52 | |||
| Semi Deviation | 3.36 | |||
| Downside Deviation | 3.49 | |||
| Coefficient Of Variation | 2167.29 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.05 | |||
| Information Ratio | 0.0134 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0127 | |||
| Treynor Ratio | 0.0692 | |||
| Maximum Drawdown | 15.52 | |||
| Value At Risk | (6.68) | |||
| Potential Upside | 5.33 | |||
| Downside Variance | 12.19 | |||
| Semi Variance | 11.29 | |||
| Expected Short fall | (2.67) | |||
| Skewness | (0.51) | |||
| Kurtosis | 0.748 |
StoneCo Backtested Returns
At this point, StoneCo is not too volatile. StoneCo owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0167, which indicates the firm had a 0.0167 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for StoneCo, which you can use to evaluate the volatility of the company. Please validate StoneCo's Semi Deviation of 3.36, coefficient of variation of 2167.29, and Risk Adjusted Performance of 0.0432 to confirm if the risk estimate we provide is consistent with the expected return of 0.0538%. StoneCo has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 2.07, 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, StoneCo will likely underperform. StoneCo right now has a risk of 3.23%. Please validate StoneCo semi variance, and the relationship between the maximum drawdown and rate of daily change , to decide if StoneCo will be following its existing price patterns.
Auto-correlation | -0.61 |
Very good reverse predictability
StoneCo has very good reverse predictability. Overlapping area represents the amount of predictability between StoneCo time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 StoneCo price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current StoneCo price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
StoneCo 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.
StoneCo Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for StoneCo across different markets.
About StoneCo 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 StoneCo 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 StoneCo based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on StoneCo price pattern first instead of the macroeconomic environment surrounding StoneCo. By analyzing StoneCo'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 StoneCo'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 StoneCo specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 793.71 | 884.96 | 1.0K | 1.7K | PTB Ratio | 2.01 | 1.27 | 1.46 | 1.38 |
StoneCo February 26, 2026 Technical Indicators
Most technical analysis of StoneCo 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 StoneCo from various momentum indicators to cycle indicators. When you analyze StoneCo 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 | 0.0432 | |||
| Market Risk Adjusted Performance | 0.0792 | |||
| Mean Deviation | 2.52 | |||
| Semi Deviation | 3.36 | |||
| Downside Deviation | 3.49 | |||
| Coefficient Of Variation | 2167.29 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.05 | |||
| Information Ratio | 0.0134 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0127 | |||
| Treynor Ratio | 0.0692 | |||
| Maximum Drawdown | 15.52 | |||
| Value At Risk | (6.68) | |||
| Potential Upside | 5.33 | |||
| Downside Variance | 12.19 | |||
| Semi Variance | 11.29 | |||
| Expected Short fall | (2.67) | |||
| Skewness | (0.51) | |||
| Kurtosis | 0.748 |
StoneCo February 26, 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 StoneCo 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 | 0.97 | ||
| Day Median Price | 16.43 | ||
| Day Typical Price | 16.43 | ||
| Price Action Indicator | (0.22) |
Complementary Tools for StoneCo Stock analysis
When running StoneCo's price analysis, check to measure StoneCo'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 StoneCo is operating at the current time. Most of StoneCo's value examination focuses on studying past and present price action to predict the probability of StoneCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StoneCo's price. Additionally, you may evaluate how the addition of StoneCo to your portfolios can decrease your overall portfolio volatility.
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