1StdibsCom Stock Technical Analysis
| DIBS Stock | USD 5.37 -0.06 -1.10% |
On the 15th of March 2026, 1StdibsCom is quoted at 5.37 per share. Observed technical values include mean deviation of 1.98, and Risk Adjusted Performance of -0.02. The framework analyzes price history and volume dynamics to measure short- and intermediate-term momentum. Indicator readings are benchmarked against comparable companies.
1StdibsCom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 1StdibsCom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 1StdibsCom1StdibsCom | Build AI portfolio with 1StdibsCom Stock |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.0 | Strong Buy | 2 | Odds |
1StdibsCom current and past analyst recommendations are summarized from multiple research sources. It also summarizes the average analyst consensus. Wall Street analysts covering 1StdibsCom typically update their price targets and ratings quarterly following earnings releases. These consensus estimates reflect the collective view of professional researchers who monitor 1StdibsCom's financials, competitive positioning, and management.
Earnings Share -0.38 | Revenue Per Share | Quarterly Revenue Growth 0.009 | Return On Assets | Return On Equity |
The market value of 1StdibsCom is measured differently than book value, which reflects 1StdibsCom accounting equity. 1StdibsCom's market capitalization is 196.62 M. A P/B ratio of 2.08 indicates the market values 1StdibsCom above its accounting book value. Enterprise value stands at 118.26 M. Intrinsic value reflects what 1StdibsCom's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
Note that 1StdibsCom's intrinsic value and market price are different measures derived from different inputs. For 1StdibsCom, key inputs include a P/B ratio of 2.08, a profit margin of -15.25%, ROE of -14.17%, and revenue of 89.62 M. The quoted price is simply the exchange level where supply meets demand.
What if' Analysis
Running a what-if backtest on 1StdibsCom gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether 1StdibsCom's historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
If you invested 0.00 in 1StdibsCom on December 15, 2025 and closed the position today, you would earn 0.00 in net gains. This reflects a 0.0% return on investment in 1StdibsCom in total across 90 days. 1StdibsCom is related to or competes with AKA Brands, BARK, Clarus Corp, Traeger, Plby, Faraday Future, and Childrens Place. This provides context for relative positioning. 1stdibs.Com, Inc. operates an online marketplace for vintage, antique, and contemporary furniture, home dcor, jewelry, w... More
1StdibsCom Upside and Downside Indicators Snapshot
Upside and downside indicators for 1StdibsCom summarize momentum balance and potential range context for the stock. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | -0.02 | |||
| Maximum Drawdown | 18.81 | |||
| Value At Risk | -4.17 | |||
| Potential Upside | 4.07 |
1StdibsCom Market Risk Indicators Snapshot
Market risk indicators summarize volatility and return dispersion for 1StdibsCom. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | -0.11 | |||
| Total Risk Alpha | 0.0605 | |||
| Treynor Ratio | -0.96 |
Mean reversion is the tendency of 1StdibsCom's price to return to its historical average after periods of extreme deviation. Investors who identify when 1StdibsCom's is significantly above or below its mean may find compelling entry or exit opportunities.
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 | -0.02 | |||
| Market Risk Adjusted Performance | -0.95 | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | -2,934 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.99 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.11 | |||
| Total Risk Alpha | 0.0605 | |||
| Treynor Ratio | -0.96 | |||
| Maximum Drawdown | 18.81 | |||
| Value At Risk | -4.17 | |||
| Potential Upside | 4.07 | |||
| Skewness | -0.55 | |||
| Kurtosis | 6.91 |
1StdibsCom Backtested Returns
1StdibsCom reflects a slightly elevated risk exposure within the chosen horizon. It exhibits a Sharpe Ratio (Efficiency) of -0.0332, indicating negative risk-adjusted returns over the last 3 months. Technical screening detected twenty-three indicators influencing risk dynamics. Please evaluate metrics such as risk-adjusted performance of -0.02, and mean deviation of 1.98 to verify consistency between risk and return assumptions. The firm maintains a market beta of 0.12, which signifies relatively modest fluctuations relative to the market. 1StdibsCom moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs. At this point, 1StdibsCom has a negative expected return of -0.1%. Please make sure to verify 1StdibsCom's relationship between the Kurtosis and day typical price, to decide if 1StdibsCom's performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
1StdibsCom exhibits virtually no predictability. Autocorrelation measures the degree of predictability between 1StdibsCom time series from 15th of December 2025 to 29th of January 2026 and from 29th of January 2026 to 15th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in 1StdibsCom that may carry forward. The measured coefficient of 0.07 means barely 7.0% of 1StdibsCom's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
1StdibsCom technical stock analysis uses price and volume transformations to study behavior. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 1StdibsCom volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of 1StdibsCom evaluates price structure, momentum, and volatility clustering. Momentum divergence can indicate regime transitions. 1StdibsCom has a market cap of 196.62 M, ROE of -14.17%.
Data shown for 1StdibsCom is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis Contributor1StdibsCom Technical Indicators
A technical review of 1StdibsCom can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.95 | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | -2,934 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.99 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.11 | |||
| Total Risk Alpha | 0.0605 | |||
| Treynor Ratio | -0.96 | |||
| Maximum Drawdown | 18.81 | |||
| Value At Risk | -4.17 | |||
| Potential Upside | 4.07 | |||
| Skewness | -0.55 | |||
| Kurtosis | 6.91 |
March 15, 2026 Daily Trend Indicators
A technical review of 1StdibsCom can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | -0.30 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 5.45 | ||
| Day Typical Price | 5.42 | ||
| Price Action Indicator | -0.11 | ||
| Market Facilitation Index | 0.20 |
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