StoneCo Ltd. (STNE) Stock Price Key indicators:
As close of Monday trade, StoneCo Ltd. (STNE) is standing at value of $27.70 with the falling stream of -5.78%. Active Investors have to observe some key indicators about shares of StoneCo Ltd. (STNE). Let’s have a look at recent traded volume and some historical average volume information. In recent session, StoneCo Ltd. (STNE) traded 4.92 million shares at hands. This volume capacity is dissimilar from 3 months average volume. Currently, the stock has a 3 months average volume of 3.99 million. Investors may be trying to identify volume trends over time. Some investors may look for consistency, while others may be interested in strange activity. Active Investors often continue a close observation on any stock volume. Volume is extremely important point of concern in technical analysis while price is the primary point of concern in technical analysis. Volume is simply the number of shares or contracts that trade over a given period of time, usually a day. The higher the volume, the more active is the stock.
Technical analysis is as a method that applies to take a guess of future price trends through analyzing market action. The core idea of technical analysis is that history tends to repeat itself. That is why we can find certain situations in the market that occur regularly. These situations can be discovered by chart analysis and technical indicators, which we can use for our advantage – and that is precisely what technical analysis is trying to do. After keeping Technical check on movement of stock price comparison to its moving averages like 20, 50 and 200 SMA, we detected following trends of STNE. These trends are grabbed from latest trading activity. These up or down trends are telling the direction of stock price on basis of moving averages. This analysis is focused on overall picture of trading activity. This presents short term, intermediate and long term technical levels of StoneCo Ltd. (STNE) stock.
Short Term: bearish Trend
Intermediate Term: downward Trend
Long Term: weak Trend
StoneCo Ltd. (STNE)’s current session activity disclosed discouraging signal for active traders. This is the signal from the 20-day MA which is used to monitor changes in share price. StoneCo Ltd. (STNE) stock price dropped with downswing change of -7.37% when it was compared to 20-day moving average. StoneCo Ltd. (STNE) is currently moving with downbeat trend. The stock showed unconvincing performance of -7.37% after taking comparison with 50-period moving average. When we have been seen snap of a longer-term MA 200-day then it shown damaging position along a downward movement of -7.37%. After a long term look, we can observe that the current signal is unattractive for investors.
KLA-Tencor Corporation (KLAC) Snapshot:
In recent trade; KLA-Tencor Corporation (KLAC) snatched the consideration from Investors, when its current beneficial picture was seen that is promoting good health. The stock price is showing encouraging image with current supportive move of 0.56% at trading price of $97.05. Active Investors often maintain a close study on trading capacity of KLAC stock. Investors who observing the volume trend of KLA-Tencor Corporation (KLAC) over recent time; they noted that 1.43 million shares changed at hands contradiction to its average trading volume of 1.77 million. Traders and technical analysts have the ability to use volume to help measure the strength of a particular move. Investors may also view volume levels when the stock price is nearing significant support or resistance levels, in order to confirm a breakout in either direction.
Analyst rating about KLA-Tencor Corporation (KLAC):
KLAC has a mean analyst rating of 2.00. This rating score is based on a 1-5 scale where a 5 would reveal a Strong Sell, a 4 indicates a Sell, 3 would equal to a hold, 2 means a Buy, and a rating of 1 would display a Strong Buy.
Performance Evaluation of KLA-Tencor Corporation (KLAC):
KLA-Tencor Corporation (KLAC)’s Bullish picture have been built after taking the consideration of last five trading activity. Shares of KLA-Tencor Corporation (KLAC) grown with persuasively motion. KLAC saw its productive stir of 2.24% in last week. The stock uncovered monthly dynamic performance with growing progress of 3.41%. This ascending monthly return given optimistic signal for Investors. The quarterly performance is giving indications that stock is trading with a tendency toward downward trend. The stock dropping with falling stream of -15.04% in recent 3 months. When analyzing at performance throughout recent 6 months we have seen that KLA-Tencor Corporation (KLAC) is dropping with a downward movement of -12.62%. Here we perceived that this stock is unhealthy for investors as it is getting smaller in last half year duration. If we move further to the full year performance, we identified that KLAC is promoting bad performance as stock lost with negative stir of -9.37%.
Now we see the performance from the period beginning the first day of the current calendar or fiscal year up to the current date. The stock is unnoticeable among investors as KLAC reported unfavorable performance of -7.63%. This performance is known as YTD and it is useful for analyzing business trends or comparing performance data.
Is KLAC Stock is Risky?
You invest to earn a return on your money, but returns are not the only consideration. Risk and return are connected. Generally, the higher the risk of an investment, the higher the potential return. Here beta – measures how the stock is doing compared to a given benchmark, such as the S&P TSX Composite Index. A beta of 1.0 tells you that a stock has been going up and down with the overall stock market. A stock with a beta between 0.0 and 1.0 has smaller ups and downs. A beta greater than 1.0 has wider price swings. Stocks with a negative beta are moving opposite to the index. When you invest in a stock, you could lose all of your money – in some cases, more than you invested. Before you buy a stock, understand the risks and decide if they are risks you are comfortable taking. Currently KLA-Tencor Corporation (KLAC) has beta value of 1.57.