Stingray Group Stock Market Value
| STGYF Stock | USD 7.44 0.22 3.05% |
| Symbol | Stingray |
Stingray '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 Stingray'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 Stingray.
| 04/26/2025 |
| 07/25/2025 |
If you would invest 0.00 in Stingray on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding Stingray Group or generate 0.0% return on investment in Stingray over 90 days. Stingray is related to or competes with Titan Machinery, Games Workshop, Bragg Gaming, Genuine Parts, and Gamehost. Stingray Group Inc. operates as a music, media, and technology company worldwide More
Stingray 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 Stingray'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 Stingray Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0236 | |||
| Maximum Drawdown | 34.89 | |||
| Potential Upside | 3.05 |
Stingray Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stingray's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stingray's standard deviation. In reality, there are many statistical measures that can use Stingray historical prices to predict the future Stingray's volatility.| Risk Adjusted Performance | 0.0752 | |||
| Jensen Alpha | 0.5947 | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stingray'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.
Stingray Group Backtested Returns
Stingray appears to be slightly risky, given 3 months investment horizon. Stingray Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0814, which indicates the firm had a 0.0814 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Stingray Group, which you can use to evaluate the volatility of the company. Please review Stingray's Coefficient Of Variation of 1238.6, variance of 18.05, and Risk Adjusted Performance of 0.0752 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stingray holds a performance score of 6. The entity has a beta of -1.12, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Stingray are expected to decrease slowly. On the other hand, during market turmoil, Stingray is expected to outperform it slightly. Please check Stingray's skewness, as well as the relationship between the day median price and relative strength index , to make a quick decision on whether Stingray's existing price patterns will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
Stingray Group has modest reverse predictability. Overlapping area represents the amount of predictability between Stingray time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stingray Group price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Stingray price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Stingray Group lagged returns against current returns
Autocorrelation, which is Stingray pink sheet'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 Stingray's pink sheet expected returns. We can calculate the autocorrelation of Stingray returns to help us make a trade decision. For example, suppose you find that Stingray has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Stingray 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 Stingray pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stingray pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stingray pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Stingray Lagged Returns
When evaluating Stingray's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stingray pink sheet have on its future price. Stingray 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, Stingray autocorrelation shows the relationship between Stingray pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Stingray Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Stingray Pink Sheet
Stingray financial ratios help investors to determine whether Stingray Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stingray with respect to the benefits of owning Stingray security.