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.
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.
IPO Date 25th of October 2018 | 200 Day MA 14.4475 | 50 Day MA 16.5168 | Beta 2.406 |
StoneCoLtd |
Sharpe Ratio = -0.0429
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | STNE |
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 Price | February 2, 2024 | 18.21 |
Lowest Price | April 17, 2024 | 15.25 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 308.9 M | 320.7 M | |
Net Loss | -467.5 M | -444.1 M |
StoneCoLtd Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | (0.04) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Complementary Tools for StoneCoLtd Stock analysis
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 0.92 | 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.