Stem Stock Technical Analysis

STEM -  USA Stock  

USD 7.39  0.45  6.48%

As of the 26th of May, Stem has the coefficient of variation of (4,147), and Risk Adjusted Performance of (0.024336). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stem Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Stem Inc, which can be compared to its competition. Please validate Stem Inc information ratio, as well as the relationship between the potential upside and kurtosis to decide if Stem is priced more or less accurately, providing market reflects its prevalent price of 7.39 per share. Given that Stem Inc has jensen alpha of (0.045106), we advise you to double-check Stem Inc's current market performance to make sure the company can sustain itself at a future point.
  
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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...

Stem Inc Technical Analysis

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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Stem Inc across different markets.
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Stem Inc Trend Analysis

Use this graph to draw trend lines for Stem Inc. You can use it to identify possible trend reversals for Stem as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Stem price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Stem Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Stem Inc applied against its price change over selected period. The best fit line has a slop of   -0.05  , which may suggest that Stem Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 87.52, which is the sum of squared deviations for the predicted Stem price change compared to its average price change.

About Stem Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Stem Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Stem Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stem Inc stock first instead of the macroeconomic environment surrounding Stem Inc. By analyzing Stem's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Stem's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Stem specific price patterns or momentum indicators. Please read more on our technical analysis page.

Stem May 26, 2022 Technical Indicators

Most technical analysis of Stem 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 Stem from various momentum indicators to cycle indicators. When you analyze Stem charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Additionally, take a look at World Market Map. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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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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.