Stonex Group Stock Technical Analysis
| SNEX Stock | USD 103.68 -0.81 -0.78% |
Market data as of the 21st of March shows Stonex priced at 103.68 per share. Measured indicators report Risk Adjusted Performance of 0.0465, semi deviation of 2.74, and Coefficient Of Variation of 2025.84. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Stonex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stonex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StonexStonex'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.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 135.0 | Strong Buy | 2 | Odds |
Analyst recommendations for Stonex Group are summarized across multiple research providers. It also summarizes the average analyst consensus. Sell-side analysts covering Stonex typically assign buy, hold, or sell ratings alongside a 12-month price target. These estimates for Stonex Group are revised regularly based on earnings results, guidance updates, and changes in the competitive landscape.
Quarterly Earnings Growth 0.479 | Earnings Share 6.7 | Revenue Per Share | Quarterly Revenue Growth 0.396 | Return On Assets |
Investors evaluate Stonex Group using market value and book value, each describing different facets of the business. Stonex's market capitalization is 5.44 B. A P/B ratio of 2.16 indicates the market values Stonex above its accounting book value. Enterprise value stands at 24.09 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Analytical frameworks help reconcile those views into a coherent picture.
For Stonex, intrinsic value is a model-driven estimate while price is a market-driven observation. For Stonex, key inputs include a P/E ratio of 17.48, a P/B ratio of 2.16, a profit margin of 0.25%, and ROE of 16.74%. Stonex's market price is the outcome of continuous interaction between buyers and sellers.
What if' Analysis
Running a what-if backtest on Stonex Group gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/21/2025 |
| 03/21/2026 |
An initial 0.00 allocation to Stonex on December 21, 2025 held through today would realize 0.00 in overall gains. That corresponds to a 0.0% return on investment in Stonex in aggregate over 90 days. Trading data across multiple sessions provides the basis for all values shown. Stonex has comparable peers such as BGC, Lazard, Moelis, Raymond James, Nelnet, Virtu Financial, and PJT Partners. The comparison helps frame competitive context. StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and i... More
Stonex Upside and Downside Indicators Summary
Upside and downside indicators for Stonex summarize momentum balance and potential range context for the stock. The signals capture how recent price action aligns with observed directional ranges.
| Downside Deviation | 2.92 | |||
| Information Ratio | 0.0836 | |||
| Maximum Drawdown | 15.77 | |||
| Value At Risk | -3.25 | |||
| Potential Upside | 4.12 |
Stonex Volatility and Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for Stonex. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.0465 | |||
| Jensen Alpha | 0.0354 | |||
| Total Risk Alpha | 0.4335 | |||
| Sortino Ratio | 0.0739 | |||
| Treynor Ratio | -0.14 |
Mean reversion in Stonex's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
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 | 0.0465 | |||
| Market Risk Adjusted Performance | -0.13 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.74 | |||
| Downside Deviation | 2.92 | |||
| Coefficient Of Variation | 2025.84 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.65 | |||
| Information Ratio | 0.0836 | |||
| Jensen Alpha | 0.0354 | |||
| Total Risk Alpha | 0.4335 | |||
| Sortino Ratio | 0.0739 | |||
| Treynor Ratio | -0.14 | |||
| Maximum Drawdown | 15.77 | |||
| Value At Risk | -3.25 | |||
| Potential Upside | 4.12 | |||
| Downside Variance | 8.52 | |||
| Semi Variance | 7.51 | |||
| Expected Short fall | -1.85 | |||
| Skewness | -0.56 | |||
| Kurtosis | 2.02 |
Stonex Group Backtested Returns
Stonex currently shows a very low volatility profile across the evaluation window. It has a Sharpe Ratio of 0.0568, which indicates that 0.0568 units of return per unit of risk over the last 3 months. We identified twenty-nine technical indicators supporting this volatility profile. Please assess metrics such as risk-adjusted performance of 0.0465, semi deviation of 2.74, and Coefficient Of Variation of 2025.84 to validate implied volatility levels. Stonex has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.83, which alludes to possible diversification benefits within a given portfolio. Returns on Stonex tend to move against the broader market, though the counter-movement is modest relative to the index. Stonex Group at this time shows a risk of 2.65%. Please double-check Stonex Group the relationship between the accumulation distribution and price action indicator.
Auto-correlation | -0.63 |
Very good reverse predictability
Comparing Stonex's price behavior from 21st of December 2025 to 4th of February 2026 with the period from 4th of February 2026 to 21st of March 2026 produces very good reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Stonex Group may be projected. The coefficient of -0.63 links roughly 63.0% of Stonex's present price action to its own historical movements. Given that Stonex Group has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 86.96 |
This analysis reflects how Stonex behaves based on price and volume data. The toolkit covers moving averages, momentum oscillators, and trend-based signals. The data is derived from historical price and volume observations. All values are based on available data and provided as reference information.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. 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 Stonex Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Stonex evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. Stonex has a market cap of 5.44 B, P/E of 17.48, ROE of 16.74%.
This section for Stonex Group is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Analyst projections are included when active coverage applies. Values may update on different source schedules.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardStonex Technical Indicators
Investors following Stonex Group often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0465 | |||
| Market Risk Adjusted Performance | -0.13 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.74 | |||
| Downside Deviation | 2.92 | |||
| Coefficient Of Variation | 2025.84 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.65 | |||
| Information Ratio | 0.0836 | |||
| Jensen Alpha | 0.0354 | |||
| Total Risk Alpha | 0.4335 | |||
| Sortino Ratio | 0.0739 | |||
| Treynor Ratio | -0.14 | |||
| Maximum Drawdown | 15.77 | |||
| Value At Risk | -3.25 | |||
| Potential Upside | 4.12 | |||
| Downside Variance | 8.52 | |||
| Semi Variance | 7.51 | |||
| Expected Short fall | -1.85 | |||
| Skewness | -0.56 | |||
| Kurtosis | 2.02 |
March 21, 2026 Daily Trend Indicators
Investors following Stonex Group often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | -0.24 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 103.02 | ||
| Day Typical Price | 103.24 | ||
| Price Action Indicator | 0.26 | ||
| Market Facilitation Index | 3.34 |
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