Streamex Corp Stock Market Value
| STEX Stock | 4.06 0.06 1.46% |
| Symbol | Streamex |
Streamex Corp Price To Book Ratio
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. All the valuation information about Streamex Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Streamex Corp is measured differently than its book value, which is the value of Streamex that is recorded on the company's balance sheet. Investors also form their own opinion of Streamex Corp's value that differs from its market value or its book value, called intrinsic value, which is Streamex Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Streamex Corp's market value can be influenced by many factors that don't directly affect Streamex Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Streamex Corp's 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.
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.
| 06/19/2025 |
| 12/16/2025 |
If you would invest 0.00 in Streamex Corp on June 19, 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 180 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 | (0.07) | |||
| Maximum Drawdown | 29.92 | |||
| 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 | (0.03) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.14) |
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 Backtested Returns
Streamex Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0776, which indicates the firm had a -0.0776 % return per unit of risk over the last 3 months. Streamex Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Streamex Corp's Variance of 36.43, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,727) to confirm the risk estimate we provide. The entity has a beta of 2.49, 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 -0.47%. Please make sure to validate Streamex Corp's total risk alpha and rate of daily change , to decide if Streamex Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.55 |
Modest predictability
Streamex Corp has modest predictability. Overlapping area represents the amount of predictability between Streamex Corp time series from 19th of June 2025 to 17th of September 2025 and 17th of September 2025 to 16th of December 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 Streamex Corp price movement. The serial correlation of 0.55 indicates that about 55.0% of current Streamex Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
Streamex Corp lagged returns against current returns
Autocorrelation, which is Streamex Corp 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 Streamex Corp's stock expected returns. We can calculate the autocorrelation of Streamex Corp returns to help us make a trade decision. For example, suppose you find that Streamex Corp has exhibited high autocorrelation historically, and you observe that the 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 |
Streamex Corp 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 Streamex Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Streamex Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Streamex Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Streamex Corp Lagged Returns
When evaluating Streamex Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Streamex Corp stock have on its future price. Streamex Corp 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, Streamex Corp autocorrelation shows the relationship between Streamex Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Streamex Corp.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.