Streamex Corp Stock Technical Analysis
| STEX Stock | 3.14 0.18 5.42% |
As of the 4th of February, Streamex Corp has the Variance of 32.12, coefficient of variation of (1,489), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Streamex Corp, as well as the relationship between them.
Streamex Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Streamex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StreamexStreamex Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Application Software space 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 Streamex Corp. If investors know Streamex 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. Comprehensive Streamex Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Streamex Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Streamex Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Streamex Corp's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Streamex Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Streamex Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Streamex Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Streamex 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 Streamex Corp's 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 Streamex Corp.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Streamex Corp on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Streamex Corp or generate 0.0% return on investment in Streamex Corp over 90 days. Streamex Corp is related to or competes with Innventure, Fold Holdings, Dynamix, McKinley Acquisition, WhiteHorse Finance, Noah Holdings, and Solarius Capital. Streamex Corp is entity of United States More
Streamex 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 Streamex Corp's 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 Streamex Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (8.94) | |||
| Potential Upside | 10.99 |
Streamex Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Streamex Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Streamex Corp's standard deviation. In reality, there are many statistical measures that can use Streamex Corp historical prices to predict the future Streamex Corp's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Streamex 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.
Streamex Corp February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 4.63 | |||
| Coefficient Of Variation | (1,489) | |||
| Standard Deviation | 5.67 | |||
| Variance | 32.12 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (8.94) | |||
| Potential Upside | 10.99 | |||
| Skewness | 0.3207 | |||
| Kurtosis | (0.25) |
Streamex Corp Backtested Returns
Streamex Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0853, which indicates the firm had a -0.0853 % return per unit of risk over the last 3 months. Streamex Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Streamex Corp's Risk Adjusted Performance of (0.04), variance of 32.12, and Coefficient Of Variation of (1,489) to confirm the risk estimate we provide. The entity has a beta of 1.2, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Streamex Corp will likely underperform. At this point, Streamex Corp has a negative expected return of -0.5%. Please make sure to validate Streamex Corp's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Streamex Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
Streamex Corp has poor predictability. Overlapping area represents the amount of predictability between Streamex Corp time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 Streamex Corp price movement. The serial correlation of 0.25 indicates that over 25.0% of current Streamex Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Streamex Corp 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.
Streamex Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Streamex Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Streamex Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Streamex Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Streamex Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Streamex Corp price pattern first instead of the macroeconomic environment surrounding Streamex Corp. By analyzing Streamex Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Streamex Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Streamex Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.0615 | 0.008047 | 0.009255 | 0.008792 | Revenue Per Share | 0.002448 | 0.002849 | 0.003276 | 0.003112 |
Streamex Corp February 4, 2026 Technical Indicators
Most technical analysis of Streamex help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Streamex from various momentum indicators to cycle indicators. When you analyze Streamex charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 4.63 | |||
| Coefficient Of Variation | (1,489) | |||
| Standard Deviation | 5.67 | |||
| Variance | 32.12 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (8.94) | |||
| Potential Upside | 10.99 | |||
| Skewness | 0.3207 | |||
| Kurtosis | (0.25) |
Streamex Corp February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Streamex stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,021,265 | ||
| Daily Balance Of Power | (0.29) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 2.99 | ||
| Day Typical Price | 3.04 | ||
| Price Action Indicator | 0.06 |
Additional Tools for Streamex Stock Analysis
When running Streamex Corp's price analysis, check to measure Streamex 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 Streamex Corp is operating at the current time. Most of Streamex Corp's value examination focuses on studying past and present price action to predict the probability of Streamex 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 Streamex Corp's price. Additionally, you may evaluate how the addition of Streamex Corp to your portfolios can decrease your overall portfolio volatility.