Starwood Property Trust Stock Technical Analysis

STWD Stock  USD 20.37  0.07  0.34%   
As of the 30th of November, Starwood Property has the Coefficient Of Variation of 4522.79, semi deviation of 1.29, and Risk Adjusted Performance of 0.0198. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starwood Property Trust, as well as the relationship between them. Please validate Starwood Property Trust variance, as well as the relationship between the value at risk and skewness to decide if Starwood Property is priced more or less accurately, providing market reflects its prevalent price of 20.37 per share. Given that Starwood Property Trust has jensen alpha of (0.04), we advise you to double-check Starwood Property Trust's current market performance to make sure the company can sustain itself at a future point.

Starwood Property Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Starwood, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Starwood
  
Starwood Property's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Starwood Property Analyst Consensus

Target PriceAdvice# of Analysts
21.93Buy9Odds
Starwood Property Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Starwood analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Starwood stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Starwood Property Trust, talking to its executives and customers, or listening to Starwood conference calls.
Starwood Analyst Advice Details
Starwood Property 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 Starwood Property technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Starwood Property 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...

Starwood Property Trust Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Starwood Property Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Starwood Property Trust Trend Analysis

Use this graph to draw trend lines for Starwood Property Trust. You can use it to identify possible trend reversals for Starwood Property as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Starwood Property price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Starwood Property Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Starwood Property Trust applied against its price change over selected period. The best fit line has a slop of   0.0005  , which may suggest that Starwood Property Trust market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Starwood Property price change compared to its average price change.

About Starwood Property Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Starwood Property Trust on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Starwood Property Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Starwood Property Trust price pattern first instead of the macroeconomic environment surrounding Starwood Property Trust. By analyzing Starwood Property's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Starwood Property's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Starwood Property specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2023 2024 (projected)
Dividend Yield0.07970.09230.0713
Price To Sales Ratio7.856.416.09

Starwood Property November 30, 2024 Technical Indicators

Most technical analysis of Starwood help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Starwood from various momentum indicators to cycle indicators. When you analyze Starwood charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Starwood Property November 30, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Starwood stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Complementary Tools for Starwood Stock analysis

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