Stemsation International Stock Technical Analysis
| STSN Stock | USD 0 0.0001 3.03% |
As of the 29th of January, Stemsation International has the Risk Adjusted Performance of (0.03), coefficient of variation of (2,126), and Variance of 101.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stemsation International, as well as the relationship between them.
Stemsation International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stemsation, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StemsationStemsation |
Stemsation International '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 Stemsation International'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 Stemsation International.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Stemsation International on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Stemsation International or generate 0.0% return on investment in Stemsation International over 90 days. StemSation International, Inc. develops, manufactures, and distributes natural wellness products that support the stem c... More
Stemsation International 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 Stemsation International'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 Stemsation International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 63.33 | |||
| Value At Risk | (16.33) | |||
| Potential Upside | 17.39 |
Stemsation International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stemsation International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stemsation International's standard deviation. In reality, there are many statistical measures that can use Stemsation International historical prices to predict the future Stemsation International's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | 0.1322 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stemsation International'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.
Stemsation International January 29, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.1422 | |||
| Mean Deviation | 5.48 | |||
| Coefficient Of Variation | (2,126) | |||
| Standard Deviation | 10.06 | |||
| Variance | 101.14 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | 0.1322 | |||
| Maximum Drawdown | 63.33 | |||
| Value At Risk | (16.33) | |||
| Potential Upside | 17.39 | |||
| Skewness | 0.3288 | |||
| Kurtosis | 3.69 |
Stemsation International Backtested Returns
Stemsation International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.041, which indicates the firm had a -0.041 % return per unit of risk over the last 3 months. Stemsation International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stemsation International's Coefficient Of Variation of (2,126), variance of 101.14, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of -3.65, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stemsation International are expected to decrease by larger amounts. On the other hand, during market turmoil, Stemsation International is expected to outperform it. At this point, Stemsation International has a negative expected return of -0.42%. Please make sure to validate Stemsation International's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Stemsation International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
Stemsation International has very weak predictability. Overlapping area represents the amount of predictability between Stemsation International time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Stemsation International price movement. The serial correlation of 0.17 indicates that over 17.0% of current Stemsation International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stemsation International 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.
Stemsation International Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Stemsation International across different markets.
About Stemsation International 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 Stemsation International 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 Stemsation International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stemsation International price pattern first instead of the macroeconomic environment surrounding Stemsation International. By analyzing Stemsation International'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 Stemsation International'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 Stemsation International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stemsation International January 29, 2026 Technical Indicators
Most technical analysis of Stemsation 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 Stemsation from various momentum indicators to cycle indicators. When you analyze Stemsation 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.1422 | |||
| Mean Deviation | 5.48 | |||
| Coefficient Of Variation | (2,126) | |||
| Standard Deviation | 10.06 | |||
| Variance | 101.14 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | 0.1322 | |||
| Maximum Drawdown | 63.33 | |||
| Value At Risk | (16.33) | |||
| Potential Upside | 17.39 | |||
| Skewness | 0.3288 | |||
| Kurtosis | 3.69 |
Stemsation International January 29, 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 Stemsation 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 | 1.03 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Stemsation Pink Sheet
Stemsation International financial ratios help investors to determine whether Stemsation Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stemsation with respect to the benefits of owning Stemsation International security.