Stellantis Nv Stock Price on May 4, 2023
| STLA Stock | USD 22.48 0.18 0.81% |
Below is the normalized historical share price chart for Stellantis NV extending back to August 14, 2001. 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 Stellantis stands at 22.48, as last reported on the 2nd of May, with the highest price reaching 22.48 and the lowest price hitting 22.48 during the day.
If you're considering investing in Stellantis Stock, it is important to understand the factors that can impact its price. We consider Stellantis very steady. Stellantis NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0403, which indicates the firm had a 0.0403% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Stellantis NV, which you can use to evaluate the volatility of the company. Please validate Stellantis' Risk Adjusted Performance of 0.0659, semi deviation of 2.4, and Coefficient Of Variation of 1089.06 to confirm if the risk estimate we provide is consistent with the expected return of 0.0867%.
At present, Stellantis' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 3.3 B, whereas Other Stockholder Equity is projected to grow to (2.3 B). . At present, Stellantis' Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.31, whereas Price Earnings Ratio is forecasted to decline to 3.35. Stellantis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of January 2021 | 200 Day MA 22.033 | 50 Day MA 26.8158 | Beta 1.319 |
Stellantis |
Sharpe Ratio = 0.0403
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Stellantis is performing at about 3% of its full potential. 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 Stellantis by adding it to a well-diversified portfolio.
Price Book 0.8887 | Enterprise Value Ebitda 1.8596 | Price Sales 0.4291 | Shares Float 2 B | Dividend Share 1.55 |
Stellantis Main Headline on 4th of May 2023
Stellantis NV dividend paid on 4th of May 2023 |
Stellantis Valuation on May 4, 2023
It is possible to determine the worth of Stellantis on a given historical date. On May 4, 2023 Stellantis was worth 15.75 at the beginning of the trading date compared to the closed value of 14.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stellantis stock. Still, in general, we apply an absolute valuation method to find Stellantis' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stellantis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stellantis' related companies.
| Open | High | Low | Close | Volume | |
| 15.92 | 16.12 | 14.87 | 14.87 | 6,814,971 | |
05/04/2023 | 15.75 | 15.93 | 14.85 | 14.85 | 5,655,660 |
| 16.12 | 16.36 | 15.26 | 15.26 | 5,411,059 |
| Backtest Stellantis | | | Stellantis History | | | Stellantis Valuation | Previous | Next |
Stellantis Trading Date Momentum on May 4, 2023
| On May 05 2023 Stellantis NV was traded for 15.26 at the closing time. The top price for the day was 16.36 and the lowest listed price was 15.26 . The trading volume for the day was 5.4 M. The trading history from May 5, 2023 was a factor to the next trading day price jump. The trading price change against the next closing price was 2.76% . The trading price change against the current closing price is 9.43% . |
Stellantis NV Fundamentals Correlations and Trends
By evaluating Stellantis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stellantis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stellantis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stellantis Stock history
Stellantis 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 Stellantis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stellantis NV 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 Stellantis stock prices may prove useful in developing a viable investing in Stellantis
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.1 B | 3.3 B | |
| Net Income Applicable To Common Shares | 19.3 B | 20.3 B |
Stellantis Stock Technical Analysis
Stellantis 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.
Price Boundaries
Stellantis Period Price Range
Low | May 4, 2023
| High |
15.75 | 14.85 |
Stellantis May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Stellantis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stellantis shares will generate the highest return on investment. By undertsting and applying Stellantis stock market strength indicators, traders can identify Stellantis NV entry and exit signals to maximize returns
| Accumulation Distribution | 383435.0 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 15.39 | |||
| Day Typical Price | 15.21 | |||
| Price Action Indicator | (0.99) | |||
| Period Momentum Indicator | 7.63 | |||
| Relative Strength Index | 39.66 |
Stellantis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stellantis' price direction in advance. Along with the technical and fundamental analysis of Stellantis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stellantis 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 | 0.0659 | |||
| Jensen Alpha | 0.0805 | |||
| Total Risk Alpha | 0.0222 | |||
| Sortino Ratio | 0.0535 | |||
| Treynor Ratio | 0.0856 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellantis NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Stellantis Stock analysis
When running Stellantis' price analysis, check to measure Stellantis' 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 Stellantis is operating at the current time. Most of Stellantis' value examination focuses on studying past and present price action to predict the probability of Stellantis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stellantis' price. Additionally, you may evaluate how the addition of Stellantis to your portfolios can decrease your overall portfolio volatility.
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Is Stellantis' 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 Stellantis. If investors know Stellantis 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 Stellantis 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 (0.12) | Dividend Share 1.55 | Earnings Share 6.36 | Revenue Per Share 60.991 | Quarterly Revenue Growth (0.01) |
The market value of Stellantis NV is measured differently than its book value, which is the value of Stellantis that is recorded on the company's balance sheet. Investors also form their own opinion of Stellantis' value that differs from its market value or its book value, called intrinsic value, which is Stellantis' 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 Stellantis' market value can be influenced by many factors that don't directly affect Stellantis' 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 Stellantis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellantis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellantis' 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.