Stevia Corp Stock Market Value
| STEV Stock | USD 0 0.0003 27.27% |
| Symbol | Stevia |
Stevia Corp '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 Stevia Corp's pink sheet 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 Stevia Corp.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Stevia Corp on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Stevia Corp or generate 0.0% return on investment in Stevia Corp over 90 days. Stevia Corp is related to or competes with Cult Food. Stevia Corp., a farm management and healthcare company, focuses on developing plant breeding and agricultural methodolog... More
Stevia Corp 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 Stevia Corp's pink sheet 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 Stevia Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.63 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 40.38 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 15.38 |
Stevia Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stevia Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stevia Corp's standard deviation. In reality, there are many statistical measures that can use Stevia Corp historical prices to predict the future Stevia Corp's volatility.| Risk Adjusted Performance | 0.0109 | |||
| Jensen Alpha | 0.1349 | |||
| Total Risk Alpha | (0.94) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stevia Corp'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.
Stevia Corp March 1, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | 0.0109 | |||
| Market Risk Adjusted Performance | 0.0027 | |||
| Mean Deviation | 5.57 | |||
| Semi Deviation | 6.85 | |||
| Downside Deviation | 12.63 | |||
| Coefficient Of Variation | 42753.47 | |||
| Standard Deviation | 9.09 | |||
| Variance | 82.59 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.1349 | |||
| Total Risk Alpha | (0.94) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 40.38 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 15.38 | |||
| Downside Variance | 159.56 | |||
| Semi Variance | 46.91 | |||
| Expected Short fall | (13.16) | |||
| Skewness | 0.459 | |||
| Kurtosis | 1.34 |
Stevia Corp Backtested Returns
At this stage we consider Stevia Pink Sheet to be out of control. Stevia Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0199, which indicates the firm had a 0.0199 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Stevia Corp, which you can use to evaluate the volatility of the company. Please validate Stevia Corp's Coefficient Of Variation of 42753.47, risk adjusted performance of 0.0109, and Semi Deviation of 6.85 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Stevia Corp has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -1.55, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stevia Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Stevia Corp is expected to outperform it. Stevia Corp right now has a risk of 9.02%. Please validate Stevia Corp sortino ratio, as well as the relationship between the semi variance and day median price , to decide if Stevia Corp will be following its existing price patterns.
Auto-correlation | -0.08 |
Very weak reverse predictability
Stevia Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Stevia Corp time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stevia Corp price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Stevia Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Stevia Pink Sheet Analysis
When running Stevia Corp's price analysis, check to measure Stevia Corp'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 Stevia Corp is operating at the current time. Most of Stevia Corp's value examination focuses on studying past and present price action to predict the probability of Stevia Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stevia Corp's price. Additionally, you may evaluate how the addition of Stevia Corp to your portfolios can decrease your overall portfolio volatility.