Stratus Properties Stock Technical Analysis

STRS Stock  USD 22.78  0.33  1.47%   
As of the 25th of April, Stratus Properties has the Variance of 8.32, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,750). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stratus Properties, 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 were able to interpolate data for thirteen technical drivers for Stratus Properties, which can be compared to its competition. Please validate Stratus Properties risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Stratus Properties is priced more or less accurately, providing market reflects its prevalent price of 22.78 per share. Given that Stratus Properties has information ratio of (0.06), we advise you to double-check Stratus Properties's current market performance to make sure the company can sustain itself at a future point.

Stratus Properties Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stratus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Stratus
  
Stratus Properties' 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.
Stratus Properties 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 Stratus Properties technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Stratus Properties 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...

Stratus Properties Technical Analysis

Indicator
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The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Stratus Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Stratus Properties Trend Analysis

Use this graph to draw trend lines for Stratus Properties. You can use it to identify possible trend reversals for Stratus Properties 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 Stratus Properties price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Stratus Properties Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Stratus Properties applied against its price change over selected period. The best fit line has a slop of   0.0069  , which may suggest that Stratus Properties market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.79, which is the sum of squared deviations for the predicted Stratus Properties price change compared to its average price change.

About Stratus Properties 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 Stratus Properties 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 Stratus Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stratus Properties price pattern first instead of the macroeconomic environment surrounding Stratus Properties. By analyzing Stratus Properties'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 Stratus Properties'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 Stratus Properties specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2023 2024 (projected)
Dividend Yield0.240.0029380.002791
Price To Sales Ratio10.6713.3614.03

Stratus Properties April 25, 2024 Technical Indicators

Most technical analysis of Stratus 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 Stratus from various momentum indicators to cycle indicators. When you analyze Stratus 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.
When determining whether Stratus Properties is a strong investment it is important to analyze Stratus Properties' 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 Stratus Properties' future performance. For an informed investment choice regarding Stratus 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 Stratus Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Stratus Stock please use our How to Invest in Stratus Properties guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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.
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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.