Stag Industrial Stock Price on November 29, 2024

STAG Stock  USD 36.02  0.05  0.14%   
Below is the normalized historical share price chart for STAG Industrial extending back to April 15, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of STAG Industrial stands at 36.02, as last reported on the 11th of December 2024, with the highest price reaching 36.37 and the lowest price hitting 35.80 during the day.
IPO Date
15th of April 2011
200 Day MA
37.3734
50 Day MA
37.2202
Beta
1.091
 
Yuan Drop
 
Covid
If you're considering investing in STAG Stock, it is important to understand the factors that can impact its price. STAG Industrial retains Efficiency (Sharpe Ratio) of -0.095, which indicates the firm had a -0.095% return per unit of risk over the last 3 months. STAG Industrial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate STAG Industrial's risk adjusted performance of (0.07), and Standard Deviation of 1.19 to confirm the risk estimate we provide.
  
At this time, STAG Industrial's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The STAG Industrial's current Other Stockholder Equity is estimated to increase to about 4.5 B, while Common Stock is projected to decrease to roughly 1.1 M. . At this time, STAG Industrial's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years. The STAG Industrial's current Price To Free Cash Flows Ratio is estimated to increase to 37.17, while Price To Operating Cash Flows Ratio is projected to decrease to 12.15. STAG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.095

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Negative ReturnsSTAG

Estimated Market Risk

 1.2
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average STAG Industrial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of STAG Industrial by adding STAG Industrial to a well-diversified portfolio.
Price Book
2.0252
Enterprise Value Ebitda
16.4527
Price Sales
8.9284
Shares Float
181.4 M
Dividend Share
1.48

Related Headline

Public Storage Headline on 29th of November 2024

Zurcher Kantonalbank Zurich Cantonalbank boosted its position in Public Storage by 2.3 percent in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The fund owned 105,014 shares of the real estate investment trusts stock after buying an additional 2,330 shares

STAG Industrial Valuation on November 29, 2024

It is possible to determine the worth of STAG Industrial on a given historical date. On November 29, 2024 STAG was worth 37.38 at the beginning of the trading date compared to the closed value of 36.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STAG Industrial stock. Still, in general, we apply an absolute valuation method to find STAG Industrial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of STAG Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STAG Industrial's related companies.
 Open High Low Close Volume
  37.17    37.57    37.09    37.22    742,717  
11/29/2024
  37.38    37.48    36.75    36.79    714,335  
  36.74    36.74    36.25    36.40    1,003,767  
Backtest STAG Industrial  |  STAG Industrial History  |  STAG Industrial Valuation   PreviousNext  
Open Value
37.38
36.79
Closing Value
40.98
Upside

STAG Industrial Trading Date Momentum on November 29, 2024

On December 02 2024 STAG Industrial was traded for  36.40  at the closing time. The top price for the day was 36.74  and the lowest listed price was  36.25 . The trading volume for the day was 1 M. The trading history from December 2, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.06% . The trading price change against the current closing price is 2.56% .

STAG Industrial Fundamentals Correlations and Trends

By evaluating STAG Industrial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among STAG Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. STAG financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About STAG Industrial Stock history

STAG Industrial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for STAG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in STAG Industrial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing STAG Industrial stock prices may prove useful in developing a viable investing in STAG Industrial
Last ReportedProjected for Next Year
Common Stock Shares Outstanding180.6 M189.6 M
Net Income Applicable To Common Shares204.8 M215 M

STAG Industrial Stock Technical Analysis

STAG Industrial 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 STAG Industrial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of STAG Industrial 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...

Price Boundaries

STAG Industrial Period Price Range

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December 11, 2024
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High

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STAG Industrial cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

STAG Industrial December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how STAG Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STAG Industrial shares will generate the highest return on investment. By undertsting and applying STAG Industrial stock market strength indicators, traders can identify STAG Industrial entry and exit signals to maximize returns

STAG Industrial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for STAG Industrial's price direction in advance. Along with the technical and fundamental analysis of STAG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of STAG to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for STAG Stock analysis

When running STAG Industrial's price analysis, check to measure STAG Industrial'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 STAG Industrial is operating at the current time. Most of STAG Industrial's value examination focuses on studying past and present price action to predict the probability of STAG Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STAG Industrial's price. Additionally, you may evaluate how the addition of STAG Industrial to your portfolios can decrease your overall portfolio volatility.
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