Sunlands Technology Group Stock Technical Analysis
| STG Stock | USD 4.62 -0.03 -0.65% |
As of the 21st of March, Sunlands Technology is marked at 4.62 per share. Recent trend indicators show Coefficient Of Variation of -927.06, risk adjusted performance of -0.08, and Variance of 8.17. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
Sunlands Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sunlands, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunlandsSunlands | Build portfolio with Sunlands Stock |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 1.03 | Hold | 1 | Odds |
The summary for Sunlands Technology Group includes current and past analyst recommendations. Average analyst consensus is included for context. The distribution of recommendations provides context on the breadth of analyst opinion. Consensus analyst estimates for Sunlands represent the average of individual forecasts, which can mask significant disagreement. High forecast dispersion for Sunlands Technology suggests genuine analytical uncertainty about future results and may indicate elevated event risk.
Quarterly Earnings Growth 0.426 | Earnings Share 4.15 | Revenue Per Share | Quarterly Revenue Growth 0.065 | Return On Assets |
Comparing Sunlands Technology's market price with book value reveals how market sentiment relates to accounting fundamentals. Sunlands Technology's market capitalization is 62.35 M. A P/B ratio of 0.47 suggests Sunlands Technology trades near or below book value. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value.
It is useful to distinguish Sunlands Technology's value from its trading price, which are computed with different methods. For Sunlands Technology, key inputs include a P/E ratio of 0.74, a P/B ratio of 0.47, a profit margin of 18.94%, and ROE of 52.76%. Sunlands Technology market price reflects the current exchange level formed by active bids and offers. This dataset reflects observed data and is not advisory in nature.
What if' Analysis
Running a what-if backtest on Sunlands Technology 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 |
Placing 0.00 into Sunlands Technology on December 21, 2025 with a hold through today would produce 0.00 in aggregate gains. In total, that is a 0.0% net return in Sunlands Technology overall across 90 days. All values are computed from publicly available trading activity and price records. The dataset is presented as structured reference material for independent review. Sunlands Technology competes with or is related to Chegg, Genius, TCTM Kids, LEIFRAS Co, Borealis Foods, Legacy Education, and Skillsoft Corp. Peer context can support comparative analysis. The competitive set is based on shared business characteristics and market overlap. Sunlands Technology Group, through its subsidiaries, provides online education services in the Peoples Republic of China More
Momentum Range Indicators for Sunlands Technology Signals
Momentum range indicators for Sunlands Technology reflect the balance between upside and downside price pressure. The readings reflect recent momentum relative to observed price ranges. All data reflects available market observations. The data shown is informational and should not be interpreted as guidance.
| Information Ratio | -0.08 | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | -6.25 | |||
| Potential Upside | 3.43 |
Sunlands Technology Market Risk Indicators Snapshot
For Sunlands Technology, these risk indicators capture historical volatility and return dispersion patterns. Historical price data forms the basis for each risk measure shown.| Risk Adjusted Performance | -0.08 | |||
| Jensen Alpha | -0.31 | |||
| Total Risk Alpha | 0.032 | |||
| Treynor Ratio | -3.40 |
The degree to which Sunlands Technology's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
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 | -0.08 | |||
| Market Risk Adjusted Performance | -3.39 | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | -927.06 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.17 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.31 | |||
| Total Risk Alpha | 0.032 | |||
| Treynor Ratio | -3.40 | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | -6.25 | |||
| Potential Upside | 3.43 | |||
| Skewness | -0.67 | |||
| Kurtosis | 2.63 |
Sunlands Technology Backtested Returns
Sunlands Technology registers a moderate volatility across the specified investment window. It has a Sharpe Ratio of -0.15, which indicates that -0.15 units of return per unit of risk over the last 3 months. We identified twenty-three technical indicators supporting this volatility profile. Please evaluate metrics such as Coefficient Of Variation of -927.06, risk-adjusted performance of -0.08, and Variance of 8.17 to validate implied downside exposure. The company owns a Beta (Systematic Risk) of 0.0936, which means relatively modest fluctuations relative to the market. As returns on the market increase, Sunlands Technology's returns are expected to increase less than the market. However, during a bear market, the loss from holding Sunlands Technology is expected to be smaller as well. At this point, Sunlands Technology has a negative expected return of -0.43%. Please make sure to confirm Sunlands Technology's relationship between the Kurtosis and day typical price, to decide if Sunlands Technology's performance from the past will be repeated in the future.
Auto-correlation | 0.50 |
Modest predictability
Comparing Sunlands Technology'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 modest predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Sunlands Technology may be projected. The coefficient of 0.5 links about 50.0% of Sunlands Technology's present price action to its own historical movements.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Sunlands Technology technical stock analysis focuses on price and volume behavior. The toolkit covers moving averages, momentum oscillators, and trend-based signals.
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 Sunlands Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Sunlands Technology evaluates price structure, momentum, and volatility clustering. Breakout confirmation often requires sustained volume and liquidity depth. Sunlands Technology has a market cap of 62.35 M, P/E of 0.74, ROE of 52.76%.
Unless otherwise specified, data for Sunlands Technology Group is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardSunlands Technology Technical Indicators
Technical analysis of Sunlands Technology Group is useful because it frames whether the current trend still looks durable or is beginning to weaken. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.08 | |||
| Market Risk Adjusted Performance | -3.39 | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | -927.06 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.17 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.31 | |||
| Total Risk Alpha | 0.032 | |||
| Treynor Ratio | -3.40 | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | -6.25 | |||
| Potential Upside | 3.43 | |||
| Skewness | -0.67 | |||
| Kurtosis | 2.63 |
March 21, 2026 Daily Trend Indicators
Technical analysis of Sunlands Technology Group is useful because it frames whether the current trend still looks durable or is beginning to weaken. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | -0.14 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.62 | ||
| Day Typical Price | 4.62 | ||
| Price Action Indicator | -0.01 | ||
| Market Facilitation Index | 0.21 |
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