Stantec Stock Price on June 28, 2018
| STN Stock | CAD 110.94 0.36 0.33% |
Below is the normalized historical share price chart for Stantec extending back to March 30, 1994. 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 Stantec stands at 110.94, as last reported on the 25th of April, with the highest price reaching 111.96 and the lowest price hitting 110.61 during the day.
If you're considering investing in Stantec Stock, it is important to understand the factors that can impact its price. We consider Stantec very steady. Stantec owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0381, which indicates the firm had a 0.0381% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stantec, which you can use to evaluate the volatility of the company. Please validate Stantec's Semi Deviation of 0.8465, coefficient of variation of 2190.36, and Risk Adjusted Performance of 0.032 to confirm if the risk estimate we provide is consistent with the expected return of 0.0379%.
At this time, Stantec's Total Stockholder Equity is very stable compared to the past year. As of the 25th of April 2024, Liabilities And Stockholders Equity is likely to grow to about 6.8 B, while Common Stock Shares Outstanding is likely to drop about 104.4 M. . At this time, Stantec's Price Sales Ratio is very stable compared to the past year. As of the 25th of April 2024, Price Fair Value is likely to grow to 4.51, while Price Earnings Ratio is likely to drop 24.11. Stantec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 99.2835 | 50 Day MA 112.3084 | Beta 0.867 |
Stantec |
Sharpe Ratio = 0.0381
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STN |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Stantec 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 Stantec by adding it to a well-diversified portfolio.
Price Book 4.5745 | Enterprise Value Ebitda 17.196 | Price Sales 2.4891 | Shares Float 103.8 M | Dividend Share 0.78 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Stantec Stock history
Stantec 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 Stantec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stantec 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 Stantec stock prices may prove useful in developing a viable investing in Stantec
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 114.1 M | 104.4 M | |
| Net Income Applicable To Common Shares | 284.1 M | 298.3 M |
Stantec Quarterly Net Working Capital |
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Stantec Stock Technical Analysis
Stantec 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
Stantec Period Price Range
Stantec April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Stantec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stantec shares will generate the highest return on investment. By undertsting and applying Stantec stock market strength indicators, traders can identify Stantec entry and exit signals to maximize returns
| Accumulation Distribution | 3548.25 | |||
| Daily Balance Of Power | 0.2667 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 111.29 | |||
| Day Typical Price | 111.17 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | 0.36 | |||
| Relative Strength Index | 35.47 |
Stantec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stantec's price direction in advance. Along with the technical and fundamental analysis of Stantec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stantec 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 | 0.032 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0664 |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stantec. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Stantec Stock analysis
When running Stantec's price analysis, check to measure Stantec'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 Stantec is operating at the current time. Most of Stantec's value examination focuses on studying past and present price action to predict the probability of Stantec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stantec's price. Additionally, you may evaluate how the addition of Stantec to your portfolios can decrease your overall portfolio volatility.
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