STI Education (Philippines) Price on December 15, 2024
| STI Stock | 1.31 0.06 4.80% |
If you're considering investing in STI Stock, it is important to understand the factors that can impact its price. As of today, the current price of STI Education stands at 1.31, as last reported on the 16th of December 2024, with the highest price reaching 1.31 and the lowest price hitting 1.25 during the day. STI Education appears to be very risky, given 3 months investment horizon. STI Education Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for STI Education Systems, which you can use to evaluate the volatility of the company. Please review STI Education's coefficient of variation of 1291.64, and Risk Adjusted Performance of 0.0636 to confirm if our risk estimates are consistent with your expectations.
STI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
STI |
Sharpe Ratio = 0.1027
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Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average STI Education is performing at about 8% of its full potential. 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 STI Education by adding it to a well-diversified portfolio.
STI Education Valuation on December 15, 2024
It is possible to determine the worth of STI Education on a given historical date. On December 15, 2024 STI was worth 1.28 at the beginning of the trading date compared to the closed value of 1.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STI Education stock. Still, in general, we apply an absolute valuation method to find STI Education'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 STI Education where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STI Education's related companies.
| Open | High | Low | Close | Volume | |
| 1.28 | 1.31 | 1.25 | 1.31 | 7,610,000 | |
12/16/2024 | 1.28 | 1.31 | 1.25 | 1.31 | 0.00 |
| Backtest STI Education | | | STI Education History | | | STI Education Valuation | Previous |
STI Education Trading Date Momentum on December 15, 2024
| On December 16 2024 STI Education Systems was traded for 1.31 at the closing time. The highest price during the trading period was 1.31 and the lowest recorded bid was listed for 1.25 . There was no trading activity during the period 0.0. Lack of trading volume on December 16, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.29% . |
STI Education Systems Fundamentals Correlations and Trends
By evaluating STI Education'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 STI Education's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. STI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About STI Education Stock history
STI Education 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 STI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in STI Education Systems 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 STI Education stock prices may prove useful in developing a viable investing in STI Education
STI Education Stock Technical Analysis
STI Education 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.
Price Boundaries
STI Education Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
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STI Education December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how STI Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STI Education shares will generate the highest return on investment. By undertsting and applying STI Education stock market strength indicators, traders can identify STI Education Systems entry and exit signals to maximize returns
STI Education Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for STI Education's price direction in advance. Along with the technical and fundamental analysis of STI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of STI 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.
| Risk Adjusted Performance | 0.0636 | |||
| Jensen Alpha | 0.189 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | 0.7668 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for STI Stock analysis
When running STI Education's price analysis, check to measure STI Education'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 STI Education is operating at the current time. Most of STI Education's value examination focuses on studying past and present price action to predict the probability of STI Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STI Education's price. Additionally, you may evaluate how the addition of STI Education to your portfolios can decrease your overall portfolio volatility.
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