Stonecoltd Stock Price History

STNE Stock  USD 16.35  0.78  5.01%   
Below is the normalized historical share price chart for StoneCoLtd extending back to October 25, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of StoneCoLtd stands at 16.35, as last reported on the 29th of April, with the highest price reaching 16.38 and the lowest price hitting 15.75 during the day.
IPO Date
25th of October 2018
200 Day MA
14.4475
50 Day MA
16.5168
Beta
2.406
 
Covid
If you're considering investing in StoneCoLtd Stock, it is important to understand the factors that can impact its price. StoneCoLtd owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0429, which indicates the firm had a -0.0429% return per unit of risk over the last 3 months. StoneCoLtd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate StoneCoLtd's Coefficient Of Variation of (4,014), variance of 6.1, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
  
At present, StoneCoLtd's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . The current year's Price To Free Cash Flows Ratio is expected to grow to 19.85, whereas Price To Sales Ratio is forecasted to decline to 1.91. StoneCoLtd Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0429

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Estimated Market Risk

 2.46
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average StoneCoLtd is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of StoneCoLtd by adding StoneCoLtd to a well-diversified portfolio.
Price Book
1.7891
Enterprise Value Ebitda
0.6964
Price Sales
0.4383
Shares Float
260.1 M
Wall Street Target Price
18.85

StoneCoLtd Stock Price History Chart

There are several ways to analyze StoneCoLtd Stock price data. The simplest method is using a basic StoneCoLtd candlestick price chart, which shows StoneCoLtd price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 2, 202418.21
Lowest PriceApril 17, 202415.25

StoneCoLtd April 29, 2024 Stock Price Synopsis

Various analyses of StoneCoLtd's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell StoneCoLtd Stock. It can be used to describe the percentage change in the price of StoneCoLtd from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of StoneCoLtd Stock.
StoneCoLtd Price Rate Of Daily Change 1.05 
StoneCoLtd Price Daily Balance Of Power 1.24 
StoneCoLtd Price Action Indicator 0.68 

StoneCoLtd April 29, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in StoneCoLtd Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use StoneCoLtd intraday prices and daily technical indicators to check the level of noise trading in StoneCoLtd Stock and then apply it to test your longer-term investment strategies against StoneCoLtd.

StoneCoLtd Stock Price History Data

The price series of StoneCoLtd for the period between Tue, Jan 30, 2024 and Mon, Apr 29, 2024 has a statistical range of 3.07 with a coefficient of variation of 4.8. The price distribution for the period has arithmetic mean of 16.83. The median price for the last 90 days is 16.83.
OpenHighLowCloseVolume
04/29/2024
 15.75  16.38  15.75  16.35 
04/26/2024 15.75  16.38  15.75  16.35  6,294,142 
04/25/2024 15.41  15.70  15.16  15.57  4,721,279 
04/24/2024 15.79  15.86  15.42  15.83  4,356,833 
04/23/2024 15.27  15.84  15.22  15.78  4,193,540 
04/22/2024 15.51  15.67  15.22  15.27  5,304,492 
04/19/2024 15.20  15.53  15.12  15.30  7,183,956 
04/18/2024 15.44  15.74  15.18  15.26  3,936,495 
04/17/2024 15.42  15.62  15.21  15.25  4,043,092 
04/16/2024 15.44  15.63  15.19  15.29  4,916,835 
04/15/2024 16.13  16.30  15.62  15.67  4,999,417 
04/12/2024 16.41  16.55  15.98  16.12  3,477,492 
04/11/2024 16.42  16.72  16.26  16.64  3,798,698 
04/10/2024 16.74  17.23  16.37  16.53  5,018,301 
04/09/2024 17.84  17.93  17.13  17.28  4,661,465 
04/08/2024 16.90  17.69  16.90  17.68  6,557,752 
04/05/2024 16.83  17.02  16.50  16.83  4,594,624 
04/04/2024 16.50  17.32  16.50  16.85  7,905,335 
04/03/2024 16.04  16.52  16.04  16.32  3,873,025 
04/02/2024 16.29  16.87  16.16  16.24  5,433,644 
04/01/2024 16.68  16.96  16.29  16.32  5,674,718 
03/28/2024 16.69  16.97  16.55  16.61  4,708,425 
03/27/2024 16.73  16.81  16.31  16.72  4,912,613 
03/26/2024 16.22  17.27  16.20  16.64  8,179,512 
03/25/2024 16.16  16.47  15.81  15.83  3,966,398 
03/22/2024 16.67  16.67  16.28  16.30  4,628,647 
03/21/2024 16.92  16.95  16.47  16.77  7,099,033 
03/20/2024 16.29  17.00  15.82  16.78  6,880,332 
03/19/2024 15.43  16.74  15.12  16.27  20,335,312 
03/18/2024 17.58  17.68  17.22  17.47  8,821,868 
03/15/2024 17.20  17.43  17.08  17.30  5,186,714 
03/14/2024 17.25  17.36  16.86  17.35  3,005,495 
03/13/2024 17.18  17.66  17.15  17.28  3,820,381 
03/12/2024 16.96  17.47  16.86  17.26  3,026,638 
03/11/2024 16.73  16.97  16.49  16.96  3,545,574 
03/08/2024 16.65  16.98  16.50  16.68  3,536,767 
03/07/2024 16.42  16.70  16.25  16.60  3,683,759 
03/06/2024 16.50  16.86  16.33  16.39  4,103,068 
03/05/2024 16.26  16.32  15.90  15.98  4,941,407 
03/04/2024 17.09  17.21  16.35  16.42  4,929,833 
03/01/2024 17.21  17.45  16.97  17.12  5,281,212 
02/29/2024 17.49  17.58  17.09  17.21  2,904,119 
02/28/2024 17.10  17.44  17.02  17.26  2,356,563 
02/27/2024 17.16  17.43  16.95  17.37  2,815,052 
02/26/2024 17.00  17.21  16.94  17.06  3,264,154 
02/23/2024 16.48  17.04  16.43  16.83  5,140,645 
02/22/2024 16.50  16.55  16.29  16.50  2,974,533 
02/21/2024 16.20  16.39  16.10  16.23  5,291,011 
02/20/2024 16.39  16.62  16.26  16.57  3,533,998 
02/16/2024 17.18  17.19  16.48  16.50  5,995,800 
02/15/2024 17.10  17.44  16.97  17.20  5,268,926 
02/14/2024 17.30  17.62  17.20  17.52  3,657,975 
02/13/2024 16.95  17.30  16.43  17.02  6,967,626 
02/12/2024 18.06  18.19  17.37  17.55  6,077,853 
02/09/2024 18.61  19.46  17.87  18.11  10,934,767 
02/08/2024 18.00  18.20  17.83  18.16  4,229,076 
02/07/2024 18.06  18.26  17.62  17.97  3,660,580 
02/06/2024 17.56  17.93  17.32  17.92  4,509,167 
02/05/2024 18.06  18.13  17.38  17.62  4,005,284 
02/02/2024 17.67  18.34  17.67  18.21  3,863,240 
02/01/2024 17.10  17.94  16.95  17.88  5,385,985 

About StoneCoLtd Stock history

StoneCoLtd investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for StoneCoLtd is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in StoneCoLtd will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing StoneCoLtd stock prices may prove useful in developing a viable investing in StoneCoLtd
Last ReportedProjected for Next Year
Common Stock Shares Outstanding308.9 M320.7 M
Net Loss-467.5 M-444.1 M

StoneCoLtd Quarterly Net Working Capital

8.01 Billion

StoneCoLtd Stock Technical Analysis

StoneCoLtd 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.
A focus of StoneCoLtd technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of StoneCoLtd trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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StoneCoLtd Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for StoneCoLtd's price direction in advance. Along with the technical and fundamental analysis of StoneCoLtd Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of StoneCoLtd to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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
0.92
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.