Stem Stock Market Value

STEM -  USA Stock  

USD 7.39  0.45  6.48%

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 Hype Analysis, Stem Correlation, Stem Valuation, Stem Volatility, as well as analyze Stem Alpha and Beta and Stem Performance.
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Backtest


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
02/24/2022
No Change 0.00  0.0 
In 3 months and 1 day
05/25/2022
0.00
If you would invest  0.00  in Stem on February 24, 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 90 days. Stem is related to or competes with Apple, Meta Platforms, Taiwan Semiconductor, Alphabet, Bristol Myer, Microsoft Corp, and Visa. Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and in...

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
0.137.2714.41
Details
Intrinsic
Valuation
LowReal ValueHigh
0.356.9614.10
Details
Naive
Forecast
LowNext ValueHigh
0.136.5913.73
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.287.468.65
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 Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0606, which indicates the firm had -0.0606% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Stem Inc exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Stem coefficient of variation of (1,903), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
The entity has a beta of 2.0565, 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. Even though it is essential to pay attention to Stem Inc current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Stem Inc exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Stem Inc has an expected return of -0.43%. Please be advised to validate Stem potential upside, and the relationship between the total risk alpha and kurtosis to decide if Stem Inc performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.3  

Weak reverse predictability

Stem Inc has weak reverse predictability. Overlapping area represents the amount of predictability between Stem time series from 24th of February 2022 to 10th of April 2022 and 10th of April 2022 to 25th of May 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 -0.3 indicates that nearly 30.0% of current Stem price fluctuation can be explain by its past prices.
Correlation Coefficient-0.3
Spearman Rank Test-0.38
Residual Average0.0
Price Variance0.99

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 
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      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 
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      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 
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      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Stem without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon
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Currently Active Assets on Macroaxis

Additionally, take a look at Stem Hype Analysis, Stem Correlation, Stem Valuation, Stem Volatility, as well as analyze Stem Alpha and Beta and Stem Performance. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.
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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...