Stem Holdings Stock Market Value
| STMH Stock | USD 0.0001 0.00 0.00% |
| Symbol | Stem |
Stem Holdings '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 Stem Holdings' otc stock 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 Stem Holdings.
| 05/28/2025 |
| 08/26/2025 |
If you would invest 0.00 in Stem Holdings on May 28, 2025 and sell it all today you would earn a total of 0.00 from holding Stem Holdings or generate 0.0% return on investment in Stem Holdings over 90 days. Stem Holdings is related to or competes with Grown Rogue. Stem Holdings, Inc. operates as a vertically-integrated cannabis products and technology company More
Stem Holdings 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 Stem Holdings' otc stock 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 Stem Holdings upside and downside potential and time the market with a certain degree of confidence.
Stem Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stem Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stem Holdings' standard deviation. In reality, there are many statistical measures that can use Stem Holdings historical prices to predict the future Stem Holdings' volatility.Stem Holdings Backtested Returns
Stem Holdings is out of control given 3 months investment horizon. Stem Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have collected data for four different technical indicators, which can help you to evaluate if expected returns of 29.03% are justified by taking the suggested risk. Use Stem Holdings Rate Of Daily Change of 1.0, day typical price of 1.0E-4, and Relative Strength Index of 52.63 to evaluate company specific risk that cannot be diversified away. Stem Holdings holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Stem Holdings are completely uncorrelated. Use Stem Holdings relative strength index , to analyze future returns on Stem Holdings.
Auto-correlation | 0.00 |
No correlation between past and present
Stem Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Stem Holdings time series from 28th of May 2025 to 12th of July 2025 and 12th of July 2025 to 26th of August 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 Stem Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Stem Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stem Holdings lagged returns against current returns
Autocorrelation, which is Stem Holdings otc stock'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 Stem Holdings' otc stock expected returns. We can calculate the autocorrelation of Stem Holdings returns to help us make a trade decision. For example, suppose you find that Stem Holdings has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Stem Holdings 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 Stem Holdings otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stem Holdings otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stem Holdings otc stock over time.
Current vs Lagged Prices |
| Timeline |
Stem Holdings Lagged Returns
When evaluating Stem Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stem Holdings otc stock have on its future price. Stem Holdings 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, Stem Holdings autocorrelation shows the relationship between Stem Holdings otc stock current value and its past values and can show if there is a momentum factor associated with investing in Stem Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Stem OTC Stock
Stem Holdings financial ratios help investors to determine whether Stem OTC Stock 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 Stem with respect to the benefits of owning Stem Holdings security.