Stmicroelectronics Nv Stock Technical Analysis
STMEF Stock | USD 32.41 0.34 1.06% |
As of the 19th of July, STMicroelectronics has the coefficient of variation of 418.51, and Risk Adjusted Performance of 0.2302. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STMicroelectronics, as well as the relationship between them. Please validate STMicroelectronics treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if STMicroelectronics is priced fairly, providing market reflects its prevalent price of 32.41 per share. Given that STMicroelectronics has jensen alpha of 0.7335, we advise you to double-check STMicroelectronics NV's current market performance to make sure the company can sustain itself next year.
STMicroelectronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STMicroelectronics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STMicroelectronicsSTMicroelectronics |
STMicroelectronics technical pink sheet 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, pink sheet market cycles, or different charting patterns.
STMicroelectronics Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for STMicroelectronics across different markets.
STMicroelectronics Trend Analysis
Use this graph to draw trend lines for STMicroelectronics NV. You can use it to identify possible trend reversals for STMicroelectronics as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual STMicroelectronics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.STMicroelectronics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for STMicroelectronics NV applied against its price change over selected period. The best fit line has a slop of 0.21 , which means STMicroelectronics NV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1721.39, which is the sum of squared deviations for the predicted STMicroelectronics price change compared to its average price change.About STMicroelectronics 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 STMicroelectronics NV 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 STMicroelectronics NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on STMicroelectronics price pattern first instead of the macroeconomic environment surrounding STMicroelectronics. By analyzing STMicroelectronics'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 STMicroelectronics'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 STMicroelectronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
STMicroelectronics July 19, 2025 Technical Indicators
Most technical analysis of STMicroelectronics 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 STMicroelectronics from various momentum indicators to cycle indicators. When you analyze STMicroelectronics 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 | 0.2302 | |||
Market Risk Adjusted Performance | 4.78 | |||
Mean Deviation | 1.59 | |||
Semi Deviation | 0.239 | |||
Downside Deviation | 2.72 | |||
Coefficient Of Variation | 418.51 | |||
Standard Deviation | 3.2 | |||
Variance | 10.23 | |||
Information Ratio | 0.1949 | |||
Jensen Alpha | 0.7335 | |||
Total Risk Alpha | 0.3064 | |||
Sortino Ratio | 0.2295 | |||
Treynor Ratio | 4.77 | |||
Maximum Drawdown | 22.16 | |||
Value At Risk | (1.29) | |||
Potential Upside | 6.4 | |||
Downside Variance | 7.38 | |||
Semi Variance | 0.0571 | |||
Expected Short fall | (3.19) | |||
Skewness | 3.44 | |||
Kurtosis | 13.9 |
STMicroelectronics July 19, 2025 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 STMicroelectronics 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 | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 32.41 | ||
Day Typical Price | 32.41 | ||
Price Action Indicator | 0.17 |
Complementary Tools for STMicroelectronics Pink Sheet analysis
When running STMicroelectronics' price analysis, check to measure STMicroelectronics' 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 STMicroelectronics is operating at the current time. Most of STMicroelectronics' value examination focuses on studying past and present price action to predict the probability of STMicroelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STMicroelectronics' price. Additionally, you may evaluate how the addition of STMicroelectronics to your portfolios can decrease your overall portfolio volatility.
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