State Street Corp Stock Price on January 20, 2017
| STT Stock | USD 74.51 1.14 1.55% |
Below is the normalized historical share price chart for State Street Corp extending back to November 05, 1984. 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 State Street stands at 74.51, as last reported on the 23rd of April, with the highest price reaching 74.74 and the lowest price hitting 73.21 during the day.
If you're considering investing in State Stock, it is important to understand the factors that can impact its price. We consider State Street very steady. State Street Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.03, which indicates the firm had a 0.03% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for State Street Corp, which you can use to evaluate the volatility of the company. Please validate State Street's Coefficient Of Variation of (19,849), risk adjusted performance of 0.0019, and Variance of 1.47 to confirm if the risk estimate we provide is consistent with the expected return of 0.0362%.
At this time, State Street's Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to about 2.4 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (4.1 B). . At this time, State Street's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 16.94 in 2024, despite the fact that Price To Free Cash Flows Ratio is likely to grow to (188.25). State Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of July 1986 | 200 Day MA 71.6959 | 50 Day MA 73.9052 | Beta 1.539 |
State |
Sharpe Ratio = 0.03
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average State Street 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 State Street by adding it to a well-diversified portfolio.
Price Book 1.0402 | Price Sales 1.9115 | Shares Float 284.5 M | Dividend Share 2.7 | Wall Street Target Price 88.38 |
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 State Street Stock history
State Street 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 State is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in State Street 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 State Street stock prices may prove useful in developing a viable investing in State Street
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 326.6 M | 396.2 M | |
| Net Income Applicable To Common Shares | 3.1 B | 1.8 B |
State Street Stock Technical Analysis
State Street 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
State Street Period Price Range
State Street April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how State Street stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading State Street shares will generate the highest return on investment. By undertsting and applying State Street stock market strength indicators, traders can identify State Street Corp entry and exit signals to maximize returns
| Accumulation Distribution | 34391.57 | |||
| Daily Balance Of Power | 0.7451 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 73.97 | |||
| Day Typical Price | 74.15 | |||
| Price Action Indicator | 1.11 | |||
| Period Momentum Indicator | 1.14 |
State Street Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for State Street's price direction in advance. Along with the technical and fundamental analysis of State Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of State 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 | 0.0019 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.02) |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in State Street Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for State Stock analysis
When running State Street's price analysis, check to measure State Street'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 State Street is operating at the current time. Most of State Street's value examination focuses on studying past and present price action to predict the probability of State Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Street's price. Additionally, you may evaluate how the addition of State Street to your portfolios can decrease your overall portfolio volatility.
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Is State Street'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 State Street. If investors know State 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 State Street 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 (0.1) | Dividend Share 2.7 | Earnings Share 5.43 | Revenue Per Share 38.242 | Quarterly Revenue Growth 0.018 |
The market value of State Street Corp is measured differently than its book value, which is the value of State that is recorded on the company's balance sheet. Investors also form their own opinion of State Street's value that differs from its market value or its book value, called intrinsic value, which is State Street'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 State Street's market value can be influenced by many factors that don't directly affect State Street'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 State Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if State Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, State Street'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.