Stonecoltd Stock Momentum Indicators Aroon Oscillator

STNE Stock  USD 16.60  0.10  0.60%   
StoneCoLtd momentum indicators tool provides the execution environment for running the Aroon Oscillator indicator and other technical functions against StoneCoLtd. StoneCoLtd value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of momentum indicators indicators. As with most other technical indicators, the Aroon Oscillator indicator function is designed to identify and follow existing trends. Momentum indicators of StoneCoLtd are pattern recognition functions that provide distinct formation on StoneCoLtd potential trading signals or future price movement. Analysts can use these trading signals to identify current and future trends and trend reversals to provide buy and sell recommendations. Please specify Time Period to run this model.

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Aroon Oscillator was developed by Tushar S. It is calculated by subtracting the Aroon Down from the Aroon Up. The resultant number will oscillate between 100 and -100. StoneCoLtd Aroon Oscillator will be high when the Aroon Up is high and the Aroon Down is low, indicating a strong upward trend. The Aroon Oscillator will be low when the Aroon Down is high and the Aroon Up is low, indicating a strong downward trend. When the Up and Down are approximately equal, the Aroon Oscillator will be around zero, indicating a weak trend or consolidation.

StoneCoLtd Technical Analysis Modules

Most technical analysis of StoneCoLtd 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 StoneCoLtd from various momentum indicators to cycle indicators. When you analyze StoneCoLtd charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About StoneCoLtd Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of StoneCoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of StoneCoLtd based on widely used predictive technical indicators. In general, we focus on analyzing StoneCoLtd Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build StoneCoLtd's daily price indicators and compare them against related drivers, such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of StoneCoLtd's intrinsic value. In addition to deriving basic predictive indicators for StoneCoLtd, we also check how macroeconomic factors affect StoneCoLtd price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 (projected)
Dividend Yield0.05510.049
Price To Sales Ratio2.011.91
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of StoneCoLtd'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.
Hype
Prediction
LowEstimatedHigh
14.3016.7019.10
Details
Intrinsic
Valuation
LowRealHigh
14.1816.5818.98
Details
Naive
Forecast
LowNextHigh
15.0417.4419.85
Details
17 Analysts
Consensus
LowTargetHigh
13.9415.3217.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as StoneCoLtd. Your research has to be compared to or analyzed against StoneCoLtd's peers to derive any actionable benefits. When done correctly, StoneCoLtd's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in StoneCoLtd.

StoneCoLtd Implied Volatility

    
  70.33  
StoneCoLtd's implied volatility exposes the market's sentiment of StoneCoLtd stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if StoneCoLtd's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that StoneCoLtd stock will not fluctuate a lot when StoneCoLtd's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards StoneCoLtd in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, StoneCoLtd's short interest history, or implied volatility extrapolated from StoneCoLtd options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Investor Favorites Idea
Investor Favorites
Invested few shares
When determining whether StoneCoLtd is a strong investment it is important to analyze StoneCoLtd's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact StoneCoLtd's future performance. For an informed investment choice regarding StoneCoLtd Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StoneCoLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade StoneCoLtd Stock refer to our How to Trade StoneCoLtd Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running StoneCoLtd's price analysis, check to measure StoneCoLtd'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 StoneCoLtd is operating at the current time. Most of StoneCoLtd's value examination focuses on studying past and present price action to predict the probability of StoneCoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StoneCoLtd's price. Additionally, you may evaluate how the addition of StoneCoLtd to your portfolios can decrease your overall portfolio volatility.
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Is StoneCoLtd's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of StoneCoLtd. If investors know StoneCoLtd will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about StoneCoLtd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.409
Earnings Share
0.93
Revenue Per Share
36.355
Quarterly Revenue Growth
0.204
Return On Assets
0.0722
The market value of StoneCoLtd is measured differently than its book value, which is the value of StoneCoLtd that is recorded on the company's balance sheet. Investors also form their own opinion of StoneCoLtd's value that differs from its market value or its book value, called intrinsic value, which is StoneCoLtd's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because StoneCoLtd's market value can be influenced by many factors that don't directly affect StoneCoLtd's 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 StoneCoLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if StoneCoLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StoneCoLtd's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.