STNE.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
STNE | US | StoneCo Ltd |
Stock industry analysis for STNE (StoneCo Ltd)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
STNE (US) StoneCo Ltd vs g.cloud manage
Daily share price volatility analysis
- the company and the industry contribute to the movement of the share price
- correlation of stock with industry 83.87%
- beta of stock with industry 1.02
- volatility of g.cloud manage 79.16%
- volatility of stock (STNE) 96.0%
- volatility of industry component: 80.52%
- volatility of stock specific component: 52.28%
- 54.46% of the price volatility is due to the stock and not the industry, which is 29.66% of the variance
- 83.87% of the price volatility is due to the industry not the stock, which is 70.34% of the variance
Monthly price volatility analysis
- the company and the industry contribute to the movement of the share price
- correlation of stock with industry 82.78%
- beta of stock with industry 1.01
- volatility of g.cloud manage 78.81%
- volatility of stock (STNE) 95.83%
- volatility of industry component: 79.33%
- volatility of stock specific component: 53.76%
- 56.1% of the price volatility is due to the stock and not the industry, which is 31.47% of the variance
- 82.78% of the price volatility is due to the industry not the stock, which is 68.53% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show STNE, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.cloud manage
Spotify Technology SA | SPOT | US | 29.7285 | wiki | ||
Dell Technologies Inc | DELL | US | 21.2337 | wiki | ||
PayPal Holdings Inc | PYPL | US | 30.2479 | wiki | ||
Shopify Inc | SHOP | US | 49.7886 | wiki | ||
MongoDB | MDB | US | 54.9341 | wiki | ||
Block Inc | SQ | US | 51.7149 | wiki | ||
Atlassian Corp Plc | TEAM | US | 75.696 | wiki | ||
Carvana Co | CVNA | US | 31.4011 | wiki | ||
HubSpot Inc | HUBS | US | 30.2799 | wiki | ||
Zscaler Inc | ZS | US | 40.6716 | wiki | ||
Roku Inc | ROKU | US | 48.7995 | wiki | ||
Trade Desk Inc | TTD | US | 66.1513 | wiki | ||
Zendesk Inc | ZEN | US | 29.5149 | wiki | ||
Wayfair Inc | W | US | 34.0919 | wiki | ||
Veeva Systems Inc Class A | VEEV | US | 27.5939 | wiki | ||
Sailpoint Technologies Holding | SAIL | US | 55.2051 | wiki | ||
Etsy Inc | ETSY | US | 36.115 | wiki | ||
Avalara Inc | AVLR | US | 33.3352 | |||
Pure Storage Inc | PSTG | US | 29.1164 | wiki | ||
Godaddy Inc | GDDY | US | 32.2275 | wiki | ||
Mimecast Limited | MIME | US | 48.6352 | wiki | ||
Paycom Soft | PAYC | US | 23.8099 | wiki | ||
Match Group Inc | MTCH | US | 19.8446 | wiki | ||
Twilio Inc | TWLO | US | 99.5707 | wiki | ||
Nutanix Inc | NTNX | US | 32.1228 | wiki | ||
Elastic NV | ESTC | US | 34.3079 | wiki | ||
Alteryx Inc | AYX | US | 65.6775 | wiki | ||
CyberArk Software Ltd | CYBR | US | 25.1528 | wiki | ||
Okta Inc | OKTA | US | 62.6996 | wiki | ||
Ceridian HCM Holding Inc | CDAY | US | 31.4379 | wiki | ||
Coupa Software Inc | COUP | US | 66.2282 | wiki | ||
Impinj Inc | PI | US | 24.388 | wiki | ||
DocuSign Inc | DOCU | US | 38.8343 | wiki | ||
Pluralsight, Inc | PS | US | 26.6918 | wiki | ||
StoneCo Ltd | STNE | US | 21.8127 | |||
Dropbox Inc | DBX | US | 27.5571 | wiki | ||
Teladoc Inc | TDOC | US | 34.6696 | wiki | ||
Appfolio Inc | APPF | US | 37.4434 | wiki | ||
Globant SA | GLOB | US | 20.9382 | wiki | ||
Five9 Inc | FIVN | US | 80.0681 | |||
Paylocity Holdng | PCTY | US | 23.9223 | wiki | ||
Cloudera Inc | CLDR | US | 30.1188 | wiki | ||
PagSeguro Digital Ltd | PAGS | US | 23.105 | wiki | ||
Smartsheet Inc | SMAR | US | 40.8086 | wiki | ||
Wix.Com Ltd | WIX | US | 29.3552 | wiki | ||
Blackline Inc | BL | US | 63.741 | wiki | ||
Box Inc | BOX | US | 38.0512 | wiki | ||
Varonis Systems | VRNS | US | 27.6577 | wiki | ||
Tenable Holdings Inc | TENB | US | 36.0314 | wiki | ||
Altair Engineering Inc | ALTR | US | 33.5311 | wiki | ||
Zuora Inc | ZUO | US | 35.3763 | wiki | ||
Rapid7 Inc | RPD | US | 40.9372 | |||
Q2 Holdings | QTWO | US | 25.9138 | |||
IAC Inc. | IAC | US | Communication Services | 18.9365 | 4449M | wiki |
Descartes Systems Group Inc | DSGX | US | 21.4705 | wiki | ||
Workiva Inc | WK | US | 45.1262 | wiki | ||
Ringcentral Inc | RNG | US | 45.2914 | wiki | ||
Endava Ltd | DAVA | US | 20.8062 | wiki | ||
Everbridge Inc | EVBG | US | 49.8373 | |||
Appian Corp | APPN | US | 40.9245 | wiki | ||
CarGurus | CARG | US | 29.6992 | wiki | ||
Chegg Inc | CHGG | US | 35.3267 | wiki | ||
Alarm.com Holdings Inc | ALRM | US | 35.1087 | wiki | ||
Talend S.A | TLND | US | 49.1981 | |||
Cardlytics Inc | CDLX | US | 25.0687 | |||
SVMK Inc | SVMK | US | 23.3854 | |||
SolarWinds Corp | SWI | US | 22.5738 | wiki | ||
Bandwidth Inc | BAND | US | 37.5885 | wiki | ||
Domo Inc | DOMO | US | 26.579 | wiki | ||
BlackRock Science & Tech Tr | BST | US | 21.849 | |||
Yext Inc | YEXT | US | 36.1551 | wiki | ||
Nuveen NASDAQ 100 Dynamic Over | QQQX | US | 20.9163 | |||
Shotspotter Inc | SSTI | US | Technology | 24.6161 | 202M | |
2U Inc | TWOU | US | 34.2856 | wiki | ||
Upland Software Inc | UPLD | US | 58.0718 | |||
Secureworks Corp | SCWX | US | Technology | 17.794 | 568M | wiki |
Farfetch Ltd Class A | FTCH | US | 10.0094 | wiki | ||
Forescout Technologies, Inc | FSCT | US | 25.2592 | |||
Anaplan Inc | PLAN | US | 31.0907 | wiki | ||
New Relic Inc | NEWR | US | Technology | 36.9854 | 6178M | wiki |