Stratus Properties Stock Forecast - Total Risk Alpha
STRS Stock | USD 22.40 0.11 0.49% |
Stratus Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Stratus Properties stock prices and determine the direction of Stratus Properties's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Stratus Properties' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Stratus Properties' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Stratus Properties' systematic risk associated with finding meaningful patterns of Stratus Properties fundamentals over time.
Check out Historical Fundamental Analysis of Stratus Properties to cross-verify your projections. Stratus |
Most investors in Stratus Properties cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Stratus Properties' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Stratus Properties' price structures and extracts relationships that further increase the generated results' accuracy.
Check Stratus Properties Volatility | Backtest Stratus Properties | Information Ratio |
Stratus Properties Trading Date Momentum
On April 17 2024 Stratus Properties was traded for 22.40 at the closing time. The top price for the day was 22.63 and the lowest listed price was 22.40 . The trading volume for the day was 2.8 K. The trading history from April 17, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 1.03% . |
Compare Stratus Properties to competition |
Other Forecasting Options for Stratus Properties
For every potential investor in Stratus, whether a beginner or expert, Stratus Properties' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Stratus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Stratus. Basic forecasting techniques help filter out the noise by identifying Stratus Properties' price trends.Stratus Properties Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Stratus Properties stock to make a market-neutral strategy. Peer analysis of Stratus Properties could also be used in its relative valuation, which is a method of valuing Stratus Properties by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Stratus Properties Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Stratus Properties' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Stratus Properties' current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Stratus Properties Market Strength Events
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 Risk Indicators
The analysis of Stratus Properties' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Stratus Properties' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stratus stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 1.82 | |||
Standard Deviation | 2.94 | |||
Variance | 8.62 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
CRM | Salesforce | |
TXT | Textron | |
VECO | Veeco Instruments | |
AMAT | Applied Materials | |
CRNT | Ceragon Networks |
Check out Historical Fundamental Analysis of Stratus Properties to cross-verify your projections. For more information on how to buy Stratus Stock please use our How to Invest in Stratus Properties guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary 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.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Transaction History View history of all your transactions and understand their impact on performance |
Is Stratus Properties' 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 Stratus Properties. If investors know Stratus 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 Stratus Properties 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 (0.74) | Earnings Share (1.85) | Revenue Per Share 2.16 | Quarterly Revenue Growth (0.68) | Return On Assets (0.02) |
The market value of Stratus Properties is measured differently than its book value, which is the value of Stratus that is recorded on the company's balance sheet. Investors also form their own opinion of Stratus Properties' value that differs from its market value or its book value, called intrinsic value, which is Stratus Properties' 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 Stratus Properties' market value can be influenced by many factors that don't directly affect Stratus Properties' 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 Stratus Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stratus Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stratus Properties' 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.