Stagwell Stock Technical Analysis

STGW Stock  USD 5.59  0.05  0.90%   
As of the 19th of April, Stagwell has the Variance of 16.69, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,488). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stagwell, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Stagwell, which can be compared to its competition. Please validate Stagwell mean deviation and maximum drawdown to decide if Stagwell is priced more or less accurately, providing market reflects its prevalent price of 5.59 per share. Given that Stagwell has information ratio of (0.05), we advise you to double-check Stagwell's current market performance to make sure the company can sustain itself at a future point.

Stagwell Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stagwell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Stagwell
  
Stagwell'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.

Stagwell Analyst Consensus

Target PriceAdvice# of Analysts
8.22Strong Buy7Odds
Stagwell current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Stagwell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Stagwell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stagwell, talking to its executives and customers, or listening to Stagwell conference calls.
Stagwell Analyst Advice Details
Stagwell technical stock 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, stock market cycles, or different charting patterns.
A focus of Stagwell technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Stagwell trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Stagwell Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Stagwell volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Stagwell Trend Analysis

Use this graph to draw trend lines for Stagwell. You can use it to identify possible trend reversals for Stagwell 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 Stagwell price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Stagwell Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Stagwell applied against its price change over selected period. The best fit line has a slop of   0.02  , which may suggest that Stagwell market price will keep on failing further. It has 122 observation points and a regression sum of squares at 17.13, which is the sum of squared deviations for the predicted Stagwell price change compared to its average price change.

About Stagwell 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 Stagwell 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 Stagwell based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stagwell price pattern first instead of the macroeconomic environment surrounding Stagwell. By analyzing Stagwell'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 Stagwell'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 Stagwell specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2021 (projected)
Dividend Yield0.630.26
Price To Sales Ratio0.210.53

Stagwell April 19, 2024 Technical Indicators

Most technical analysis of Stagwell 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 Stagwell from various momentum indicators to cycle indicators. When you analyze Stagwell 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.

Stagwell April 19, 2024 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 Stagwell 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.
When determining whether Stagwell is a strong investment it is important to analyze Stagwell's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stagwell's future performance. For an informed investment choice regarding Stagwell Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stagwell. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Stagwell Stock please use our How to Invest in Stagwell guide.
Note that the Stagwell information on this page should be used as a complementary analysis to other Stagwell's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Stagwell Stock analysis

When running Stagwell's price analysis, check to measure Stagwell'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 Stagwell is operating at the current time. Most of Stagwell's value examination focuses on studying past and present price action to predict the probability of Stagwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stagwell's price. Additionally, you may evaluate how the addition of Stagwell to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Is Stagwell's industry 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 Stagwell. If investors know Stagwell 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 Stagwell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Revenue Per Share
21.552
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0185
Return On Equity
0.0462
The market value of Stagwell is measured differently than its book value, which is the value of Stagwell that is recorded on the company's balance sheet. Investors also form their own opinion of Stagwell's value that differs from its market value or its book value, called intrinsic value, which is Stagwell'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 Stagwell's market value can be influenced by many factors that don't directly affect Stagwell'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 Stagwell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stagwell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stagwell'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.