Starwood Property Trust Stock Technical Analysis

STWD Stock  USD 19.72  0.22  1.13%   
As of the 23rd of April, Starwood Property has the Coefficient Of Variation of (5,605), risk adjusted performance of (0.01), and Variance of 2.02. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and break down thirteen technical drivers for Starwood Property Trust, which can be compared to its competition. Please validate Starwood Property Trust mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Starwood Property is priced more or less accurately, providing market reflects its prevalent price of 19.72 per share. Given that Starwood Property Trust has information ratio of (0.08), 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
21.93Buy8Odds
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

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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    , which means Starwood Property Trust will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.07, 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 Yield0.07680.09210.0708
Price To Sales Ratio8.153.183.02

Starwood Property April 23, 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 April 23, 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.
When determining whether Starwood Property Trust is a strong investment it is important to analyze Starwood Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Starwood Property's future performance. For an informed investment choice regarding Starwood Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Starwood Property Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
CEOs Directory
Screen CEOs from public companies around the world
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Is Starwood Property's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Starwood Property. If investors know Starwood will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Starwood Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Dividend Share
1.92
Earnings Share
1.07
Revenue Per Share
1.195
Quarterly Revenue Growth
(0.04)
The market value of Starwood Property Trust is measured differently than its book value, which is the value of Starwood that is recorded on the company's balance sheet. Investors also form their own opinion of Starwood Property's value that differs from its market value or its book value, called intrinsic value, which is Starwood Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Starwood Property's market value can be influenced by many factors that don't directly affect Starwood Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Starwood Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Starwood Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starwood Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.