Star Equity Holdings Preferred Stock Price on October 9, 2024
STRRP Preferred Stock | USD 9.36 0.27 2.97% |
If you're considering investing in Star Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Star Equity stands at 9.36, as last reported on the 11th of December 2024, with the highest price reaching 9.36 and the lowest price hitting 9.36 during the day. Star Equity Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0629, which indicates the firm had a -0.0629% return per unit of risk over the last 3 months. Star Equity Holdings exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Star Equity's Coefficient Of Variation of 3697.58, risk adjusted performance of 0.0259, and Semi Deviation of 1.72 to confirm the risk estimate we provide.
Star Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Star |
Sharpe Ratio = -0.0629
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Estimated Market Risk
1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Star Equity 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 Star Equity by adding Star Equity to a well-diversified portfolio.
Star Equity Valuation on October 9, 2024
It is possible to determine the worth of Star Equity on a given historical date. On October 9, 2024 Star was worth 9.14 at the beginning of the trading date compared to the closed value of 9.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Star Equity preferred stock. Still, in general, we apply an absolute valuation method to find Star Equity'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 Star Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Star Equity's related companies.
Open | High | Low | Close | Volume | |
9.20 | 9.34 | 9.20 | 9.34 | 1,900 | |
10/09/2024 | 9.14 | 9.34 | 9.14 | 9.34 | 1,900 |
9.34 | 9.34 | 9.34 | 9.34 | 1.00 |
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Star Equity Trading Date Momentum on October 9, 2024
On October 10 2024 Star Equity Holdings was traded for 9.34 at the closing time. The highest daily price throughout the period was 9.34 and the lowest price was 9.34 . There was no trading activity during the period 1.0. Lack of trading volume on 10/10/2024 did not result in any price rise and fall. The trading price change to current closing price is 2.03% . |
Star Equity Holdings Fundamentals Correlations and Trends
By evaluating Star Equity'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 Star Equity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Star financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Star Equity Preferred Stock history
Star Equity 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 Star is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Star Equity Holdings 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 Star Equity stock prices may prove useful in developing a viable investing in Star Equity
Star Equity Holdings, Inc. provides healthcare solutions in the United States and internationally. Star Equity Holdings, Inc. was founded in 1985 and is headquartered in Old Greenwich, Connecticut. Star Equity operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 458 people.
Star Equity Preferred Stock Technical Analysis
Star Equity technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Star Equity Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Star Equity Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Star Equity December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Star Equity preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Star Equity shares will generate the highest return on investment. By undertsting and applying Star Equity preferred stock market strength indicators, traders can identify Star Equity Holdings entry and exit signals to maximize returns
Star Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Star Equity's price direction in advance. Along with the technical and fundamental analysis of Star Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Star 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 | 0.0259 | |||
Jensen Alpha | 0.0103 | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.1493 |
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Additional Tools for Star Preferred Stock Analysis
When running Star Equity's price analysis, check to measure Star Equity'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 Star Equity is operating at the current time. Most of Star Equity's value examination focuses on studying past and present price action to predict the probability of Star Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Equity's price. Additionally, you may evaluate how the addition of Star Equity to your portfolios can decrease your overall portfolio volatility.