Let’s consider StoneCo Ltd. (STNE) stock move that changed on Thursday Dated JANUARY 10, 2019. 681079 shares changed at hands in last session versus to an average volume of 2055.9K shares. StoneCo Ltd. stock ended at $21.43 by scoring 1.90%. It has 259.53M outstanding shares and 94.05M shares have been floated in market exchange. The stock institutional ownership included 35.30% while insider ownership remained 25.18%. The net percent change held by Institutional Investors has seen a change of 94.06% over last three month period.
Stock’s Price Fluctuations & Volatility:
The stock price registered volatility 5.11% in past week and volatility was at 5.91% over a last month. Historical volatility refers to the price fluctuations exhibited by the underlying asset (such as stock) over time. A security with high volatility has bigger fluctuations in price compared to a security with low volatility. The more quickly a price changes up and down, the more volatile it is. As such, volatility is often used as a measure of risk.
The stock’s Average True Range for 14 days was 1.15. ATR measures volatility, taking into account any gaps in the price movement. High ATR indicates increased volatility. A low ATR value indicates a series of periods with small ranges. The stock has a RSI reading of 55.64.
StoneCo Ltd. (STNE) Stock’s Moving Average & Performance Analysis:
The stock showed weekly performance of 15.46% and it maintained for the month at 7.85%. The YTD performance remained at 16.21%. This stock traded up toward its 52 week low with 32.78% and -34.06% negative from its 52 week high price. The stock price is moving above from its 20 days moving average with 14.74% and it is trading below from 50 days moving average with -5.16%. The stock price is moving along down drift from its 200 days moving average with -5.87%.
StoneCo Ltd. (STNE) Stock’s Ratio Analysis:
It has kept Return on investment (ROI) at -12.00%. ROI is a financial ratio intended to measure the benefit obtained from an investment. Time is usually of the essence in this measurement because it takes time for an investment to realize a benefit.
Long Term Debt/Equity ratio was recorded at 0. This measures a company’s financial leverage calculated by dividing its long term debt by stockholders’ equity. It indicates what proportion of equity and debt the company is using to finance its assets. On the other side the debt to equity ratio is 0.