STORE Capital Corp Price on October 15, 2021

STORDelisted Stock  USD 32.21  0.00  0.00%   
If you're considering investing in STORE Stock, it is important to understand the factors that can impact its price. As of today, the current price of STORE Capital stands at 32.21, as last reported on the 25th of April, with the highest price reaching 32.21 and the lowest price hitting 32.21 during the day. We have found twenty-four technical indicators for STORE Capital Corp, which you can use to evaluate the volatility of the company. Please validate STORE Capital's standard deviation of 0.1547, and Risk Adjusted Performance of 0.0484 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
  
STORE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
STOR
Based on monthly moving average STORE Capital 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 STORE Capital by adding STORE Capital to a well-diversified portfolio.

STORE Capital Valuation on October 15, 2021

It is possible to determine the worth of STORE Capital on a given historical date. On October 15, 2021 STORE was worth 29.67 at the beginning of the trading date compared to the closed value of 28.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STORE Capital stock. Still, in general, we apply an absolute valuation method to find STORE Capital'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 STORE Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STORE Capital's related companies.
 Open High Low Close Volume
04/11/2022
  29.67    29.81    29.47    28.72    2,425,027  
  29.65    29.79    29.26    28.57    2,018,938  
Backtest STORE Capital  |  STORE Capital History  |  STORE Capital Valuation Next  
Open Value
29.67
28.72
Closing Value
29.67
Upside

STORE Capital Trading Date Momentum on October 15, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

STORE Capital Corp Fundamentals Correlations and Trends

By evaluating STORE Capital'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 STORE Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. STORE financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About STORE Capital Stock history

STORE Capital 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 STORE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in STORE Capital Corp 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 STORE Capital stock prices may prove useful in developing a viable investing in STORE Capital
STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and owns a large, well-diversified portfolio that consists of investments in more than 2,500 property locations across the United States, substantially all of which are profit centers. Store Capital operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 117 people.

STORE Capital Stock Technical Analysis

STORE Capital 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, delisted stock market cycles, or different charting patterns.
A focus of STORE Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of STORE Capital 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...

Price Boundaries

STORE Capital Period Price Range

Low
April 11, 2022
-0.95  -3.2%
High

 29.67 

     

 28.72 

STORE Capital April 25, 2024 Market Strength

Market strength indicators help investors to evaluate how STORE Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STORE Capital shares will generate the highest return on investment. By undertsting and applying STORE Capital stock market strength indicators, traders can identify STORE Capital Corp entry and exit signals to maximize returns

STORE Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for STORE Capital's price direction in advance. Along with the technical and fundamental analysis of STORE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of STORE 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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in STORE Stock

If you are still planning to invest in STORE Capital Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the STORE Capital's history and understand the potential risks before investing.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Equity Valuation
Check real value of public entities based on technical and fundamental data
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators