Stella Jones' market value is the price at which a share of Stella Jones trades on a public exchange. It measures the collective expectations of Stella Jones investors about its performance. Stella Jones is trading at 59.05 as of the 27th of July 2025. This is a 2.09 percent decrease since the beginning of the trading day. The stock's lowest day price was 59.05. With this module, you can estimate the performance of a buy and hold strategy of Stella Jones and determine expected loss or profit from investing in Stella Jones over a given investment horizon. Check out Stella Jones Correlation, Stella Jones Volatility and Stella Jones Alpha and Beta module to complement your research on Stella Jones.
Please note, there is a significant difference between Stella Jones' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stella Jones is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stella Jones' 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.
Stella Jones '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 Stella Jones' 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 Stella Jones.
0.00
04/28/2025
No Change 0.00
0.0
In 3 months and 1 day
07/27/2025
0.00
If you would invest 0.00 in Stella Jones on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Stella Jones or generate 0.0% return on investment in Stella Jones over 90 days. Stella Jones is related to or competes with Svenska Cellulosa, Canfor, Simpson Manufacturing, West Fraser, Interfor, Linamar, and MTY Food. Stella-Jones Inc. produces and markets pressure-treated wood products in Canada and the United States More
Stella Jones 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 Stella Jones' 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 Stella Jones upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stella Jones' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stella Jones' standard deviation. In reality, there are many statistical measures that can use Stella Jones historical prices to predict the future Stella Jones' volatility.
Stella Jones appears to be very steady, given 3 months investment horizon. Stella Jones owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stella Jones, which you can use to evaluate the volatility of the company. Please review Stella Jones' Coefficient Of Variation of 395.9, semi deviation of 0.3069, and Risk Adjusted Performance of 0.2002 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stella Jones holds a performance score of 19. The entity has a beta of -0.0357, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stella Jones are expected to decrease at a much lower rate. During the bear market, Stella Jones is likely to outperform the market. Please check Stella Jones' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Stella Jones' existing price patterns will revert.
Auto-correlation
0.74
Good predictability
Stella Jones has good predictability. Overlapping area represents the amount of predictability between Stella Jones time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th 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 Stella Jones price movement. The serial correlation of 0.74 indicates that around 74.0% of current Stella Jones price fluctuation can be explain by its past prices.
Correlation Coefficient
0.74
Spearman Rank Test
0.82
Residual Average
0.0
Price Variance
2.28
Stella Jones lagged returns against current returns
Autocorrelation, which is Stella Jones 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 Stella Jones' pink sheet expected returns. We can calculate the autocorrelation of Stella Jones returns to help us make a trade decision. For example, suppose you find that Stella Jones 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
Stella Jones 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 Stella Jones pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stella Jones pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stella Jones pink sheet over time.
Current vs Lagged Prices
Timeline
Stella Jones Lagged Returns
When evaluating Stella Jones' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stella Jones pink sheet have on its future price. Stella Jones 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, Stella Jones autocorrelation shows the relationship between Stella Jones pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Stella Jones.
Other Information on Investing in Stella Pink Sheet
Stella Jones financial ratios help investors to determine whether Stella 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 Stella with respect to the benefits of owning Stella Jones security.