Stratus Properties Stock Price on November 29, 2024
| STRS Stock | USD 25.75 0.41 1.62% |
If you're considering investing in Stratus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stratus Properties stands at 25.75, as last reported on the 2nd of December, with the highest price reaching 25.80 and the lowest price hitting 25.39 during the day. Currently, Stratus Properties is not too volatile. Stratus Properties owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0353, which indicates the firm had a 0.0353% return per unit of risk over the last 3 months. We have found thirty technical indicators for Stratus Properties, which you can use to evaluate the volatility of the company. Please validate Stratus Properties' Coefficient Of Variation of 2831.63, risk adjusted performance of 0.0352, and Semi Deviation of 3.72 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Stratus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stratus |
Sharpe Ratio = 0.0353
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | STRS | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Stratus Properties is performing at about 2% 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 Stratus Properties by adding it to a well-diversified portfolio.
Related Headline
St Joe Headline on 29th of November 2024
Acquisition by Rhea Goff of 2793 shares of St Joe subject to... by MacroaxisInsider
Filed transaction by St Joe Company Officer Svp Chief Admin. Officer. Grant, award or other acquisition pursuant to Rule 16b-3
Stratus Properties Valuation on November 29, 2024
It is possible to determine the worth of Stratus Properties on a given historical date. On November 29, 2024 Stratus was worth 25.8 at the beginning of the trading date compared to the closed value of 25.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stratus Properties stock. Still, in general, we apply an absolute valuation method to find Stratus Properties' 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 Stratus Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stratus Properties' related companies.
| Open | High | Low | Close | Volume | |
| 25.84 | 26.27 | 25.27 | 25.34 | 13,526 | |
11/29/2024 | 25.80 | 25.80 | 25.39 | 25.75 | 2,813 |
| 25.80 | 25.80 | 25.39 | 25.75 | 0.00 |
| Backtest Stratus Properties | | | Stratus Properties History | | | Stratus Properties Valuation | Previous | Next |
Stratus Properties Trading Date Momentum on November 29, 2024
| On December 02 2024 Stratus Properties was traded for 25.75 at the closing time. The top price for the day was 25.80 and the lowest listed price was 25.39 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.19% . |
Stratus Properties Fundamentals Correlations and Trends
By evaluating Stratus Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stratus Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stratus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stratus Properties Stock history
Stratus Properties 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 Stratus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stratus Properties 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 Stratus Properties stock prices may prove useful in developing a viable investing in Stratus Properties
Stratus Properties Inc., a real estate company, engages in the acquisition, entitlement, development, management, and sale of commercial, and multi-and single-family residential real estate properties primarily in Texas. Stratus Properties Inc. was incorporated in 1992 and is headquartered in Austin, Texas. Stratus Pptys operates under Real EstateDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 48 people.
Stratus Properties Stock Technical Analysis
Stratus Properties 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
Stratus Properties Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Stratus Properties 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.
Stratus Properties December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Stratus Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stratus Properties shares will generate the highest return on investment. By undertsting and applying Stratus Properties stock market strength indicators, traders can identify Stratus Properties entry and exit signals to maximize returns
Stratus Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stratus Properties' price direction in advance. Along with the technical and fundamental analysis of Stratus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stratus 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 | 0.0352 | |||
| Jensen Alpha | 0.1555 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0022 | |||
| Treynor Ratio | (0.92) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Stratus Stock Analysis
When running Stratus Properties' price analysis, check to measure Stratus Properties' 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 Stratus Properties is operating at the current time. Most of Stratus Properties' value examination focuses on studying past and present price action to predict the probability of Stratus Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stratus Properties' price. Additionally, you may evaluate how the addition of Stratus Properties to your portfolios can decrease your overall portfolio volatility.