Stem Stock Market Value

STEM
 Stock
  

USD 16.13  1.05  6.96%   

Stem's market value is the price at which a share of Stem stock trades on a public exchange. It measures the collective expectations of Stem Inc investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Stem Inc and determine expected loss or profit from investing in Stem over a given investment horizon. Additionally, take a look at Stem Correlation, Stem Volatility and Stem Alpha and Beta module to complement your research on Stem.
Symbol


Is Stem'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 Stem. If investors know Stem 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 Stem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Stem Inc is measured differently than its book value, which is the value of Stem that is recorded on the company's balance sheet. Investors also form their own opinion of Stem's value that differs from its market value or its book value, called intrinsic value, which is Stem'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 Stem's market value can be influenced by many factors that don't directly affect Stem'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 Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine Stem value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stem'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.

Stem '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 Stem'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 Stem.
0.00
07/19/2022
No Change 0.00  0.0 
In 31 days
08/18/2022
0.00
If you would invest  0.00  in Stem on July 19, 2022 and sell it all today you would earn a total of 0.00 from holding Stem Inc or generate 0.0% return on investment in Stem over 30 days. Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and in... More

Stem 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 Stem'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 Stem Inc upside and downside potential and time the market with a certain degree of confidence.

Stem Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Stem's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stem's standard deviation. In reality, there are many statistical measures that can use Stem historical prices to predict the future Stem's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Stem'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. Please use the tools below to analyze the current value of Stem in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
10.0616.9823.90
Details
Intrinsic
Valuation
LowReal ValueHigh
13.3920.3127.23
Details
Naive
Forecast
LowNext ValueHigh
9.4916.4223.34
Details
1 Analysts
Consensus
LowTarget PriceHigh
35.0035.0035.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Stem. Your research has to be compared to or analyzed against Stem's peers to derive any actionable benefits. When done correctly, Stem's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Stem Inc.

Stem Inc Backtested Returns

Stem is somewhat reliable given 3 months investment horizon. Stem Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had 0.21% of return per unit of risk over the last 3 months. Our standpoint towards measuring the risk of a stock is to use both market data as well as company specific technical data. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.42% are justified by taking the suggested risk. Use Stem Inc Risk Adjusted Performance of 0.2306, semi deviation of 5.16, and Coefficient Of Variation of 556.15 to evaluate company specific risk that cannot be diversified away.
Stem holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 2.7798, which indicates a somewhat significant risk relative to the market. Let's try to break down what Stem's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stem will likely underperform. Although it is vital to follow Stem Inc current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. Our philosophy towards measuring future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Stem Inc expected return of 1.42 will be sustainable into the future, we have found twenty-seven different technical indicators, which can help you to check if the expected returns are sustainable. Use Stem Inc potential upside, and the relationship between the total risk alpha and kurtosis to analyze future returns on Stem Inc.

Auto-correlation

    
  0.62  

Good predictability

Stem Inc has good predictability. Overlapping area represents the amount of predictability between Stem time series from 19th of July 2022 to 3rd of August 2022 and 3rd of August 2022 to 18th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stem Inc price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Stem price fluctuation can be explain by its past prices.
Correlation Coefficient0.62
Spearman Rank Test0.76
Residual Average0.0
Price Variance1.88

Stem Inc lagged returns against current returns

Autocorrelation, which is Stem stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Stem's stock expected returns. We can calculate the autocorrelation of Stem returns to help us make a trade decision. For example, suppose you find that Stem stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Stem regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Stem stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stem stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stem stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Stem Lagged Returns

When evaluating Stem's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stem stock have on its future price. Stem autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Stem autocorrelation shows the relationship between Stem stock current value and its past values and can show if there is a momentum factor associated with investing in Stem Inc.
   Regressed Prices   
Share
       Timeline  

Stem Investors Sentiment

The influence of Stem's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Stem. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Stem's public news can be used to forecast risks associated with investment in Stem. The trend in average sentiment can be used to explain how an investor holding Stem can time the market purely based on public headlines and social activities around Stem Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Stem's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stem's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Stem's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Stem.

Stem Implied Volatility

    
  72.99  
Stem's implied volatility exposes the market's sentiment of Stem Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Stem'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 Stem stock will not fluctuate a lot when Stem'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 Stem 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, Stem's short interest history, or implied volatility extrapolated from Stem options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at Stem Correlation, Stem Volatility and Stem Alpha and Beta module to complement your research on Stem. Note that the Stem Inc information on this page should be used as a complementary analysis to other Stem's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Stem Stock analysis

When running Stem Inc price analysis, check to measure Stem'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 Stem is operating at the current time. Most of Stem's value examination focuses on studying past and present price action to predict the probability of Stem's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Stem's price. Additionally, you may evaluate how the addition of Stem to your portfolios can decrease your overall portfolio volatility.
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Stem 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 Stem technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Stem 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...