Stag Industrial Stock Price on April 18, 2024
| STAG Stock | USD 35.17 0.36 1.03% |
Below is the normalized historical share price chart for STAG Industrial extending back to April 15, 2011. 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 STAG Industrial stands at 35.17, as last reported on the 2nd of May, with the highest price reaching 35.17 and the lowest price hitting 35.17 during the day.
If you're considering investing in STAG Stock, it is important to understand the factors that can impact its price. STAG Industrial retains Efficiency (Sharpe Ratio) of -0.08, which indicates the firm had a -0.08% return per unit of risk over the last 3 months. STAG Industrial exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate STAG Industrial's risk adjusted performance of (0.06), and Standard Deviation of 1.26 to confirm the risk estimate we provide.
At this time, STAG Industrial's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The STAG Industrial's current Other Stockholder Equity is estimated to increase to about 4.5 B, while Common Stock is projected to decrease to roughly 1.1 M. . At this time, STAG Industrial's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years. The STAG Industrial's current Price To Free Cash Flows Ratio is estimated to increase to 37.55, while Price To Operating Cash Flows Ratio is projected to decrease to 12.15. STAG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of April 2011 | 200 Day MA 36.491 | 50 Day MA 37.0252 | Beta 1.027 |
STAG |
Sharpe Ratio = -0.08
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| Negative Returns | STAG |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average STAG Industrial is not performing at its full potential. However, 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 STAG Industrial by adding STAG Industrial to a well-diversified portfolio.
Price Book 1.9985 | Enterprise Value Ebitda 16.4517 | Price Sales 9.7464 | Shares Float 181.1 M | Dividend Share 1.47 |
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STAG Industrial Valuation on April 18, 2024
It is possible to determine the worth of STAG Industrial on a given historical date. On April 18, 2024 STAG was worth 34.9 at the beginning of the trading date compared to the closed value of 34.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STAG Industrial stock. Still, in general, we apply an absolute valuation method to find STAG Industrial's 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 STAG Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STAG Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 35.52 | 35.52 | 34.37 | 34.71 | 1,768,847 | |
04/18/2024 | 34.90 | 35.05 | 34.11 | 34.26 | 1,251,139 |
| 34.49 | 35.05 | 34.46 | 34.81 | 1,478,068 |
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STAG Industrial Trading Date Momentum on April 18, 2024
| On April 19 2024 STAG Industrial was traded for 34.81 at the closing time. The top price for the day was 35.05 and the lowest listed price was 34.46 . The trading volume for the day was 1.5 M. The trading history from April 19, 2024 was a factor to the next trading day price rise. The trading price change against the next closing price was 1.61% . The trading price change against the current closing price is 1.20% . |
STAG Industrial Fundamentals Correlations and Trends
By evaluating STAG Industrial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among STAG Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. STAG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About STAG Industrial Stock history
STAG Industrial 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 STAG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in STAG Industrial 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 STAG Industrial stock prices may prove useful in developing a viable investing in STAG Industrial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 180.6 M | 189.6 M | |
| Net Income Applicable To Common Shares | 204.8 M | 215 M |
STAG Industrial Stock Technical Analysis
STAG Industrial 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
STAG Industrial Period Price Range
Low | April 18, 2024
| High |
34.90 | 34.26 |
STAG Industrial May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how STAG Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STAG Industrial shares will generate the highest return on investment. By undertsting and applying STAG Industrial stock market strength indicators, traders can identify STAG Industrial entry and exit signals to maximize returns
| Accumulation Distribution | 33554.08 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 34.58 | |||
| Day Typical Price | 34.47 | |||
| Price Action Indicator | (0.64) | |||
| Period Momentum Indicator | 0.91 | |||
| Relative Strength Index | 35.21 |
STAG Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for STAG Industrial's price direction in advance. Along with the technical and fundamental analysis of STAG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of STAG 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 | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.11) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STAG Industrial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in STAG Stock please use our How to Invest in STAG Industrial guide.Note that the STAG Industrial information on this page should be used as a complementary analysis to other STAG Industrial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for STAG Stock analysis
When running STAG Industrial's price analysis, check to measure STAG Industrial'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 STAG Industrial is operating at the current time. Most of STAG Industrial's value examination focuses on studying past and present price action to predict the probability of STAG Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STAG Industrial's price. Additionally, you may evaluate how the addition of STAG Industrial to your portfolios can decrease your overall portfolio volatility.
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Is STAG Industrial'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 STAG Industrial. If investors know STAG 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 STAG Industrial 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 0.383 | Dividend Share 1.47 | Earnings Share 1.07 | Revenue Per Share 3.928 | Quarterly Revenue Growth 0.076 |
The market value of STAG Industrial is measured differently than its book value, which is the value of STAG that is recorded on the company's balance sheet. Investors also form their own opinion of STAG Industrial's value that differs from its market value or its book value, called intrinsic value, which is STAG Industrial'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 STAG Industrial's market value can be influenced by many factors that don't directly affect STAG Industrial'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 STAG Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if STAG Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STAG Industrial'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.