State Street Preferred Stock Technical Analysis
STT-PDDelisted Preferred Stock | USD 24.98 0.02 0.08% |
As of the 28th of March, State Street has the Standard Deviation of 0.0846, downside deviation of 0.0896, and Risk Adjusted Performance of 0.1051. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of State Street, 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 and analyze data for eighteen technical drivers for State Street, which can be compared to its competition. Please validate State Street variance, as well as the relationship between the maximum drawdown and semi variance to decide if State Street is priced more or less accurately, providing market reflects its prevalent price of 24.98 per share. Given that State Street has treynor ratio of 0.5966, we advise you to double-check State Street's current market performance to make sure the company can sustain itself at a future point.
State Street Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as State, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StateState |
State Street technical preferred 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 preferred stock market cycles, or different charting patterns.
State Street Technical Analysis
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State Street Trend Analysis
Use this graph to draw trend lines for State Street. You can use it to identify possible trend reversals for State Street 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 State Street price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.State Street Best Fit Change Line
The following chart estimates an ordinary least squares regression model for State Street applied against its price change over selected period. The best fit line has a slop of 0.01 , which means State Street will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.43, which is the sum of squared deviations for the predicted State Street price change compared to its average price change.About State Street 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 State Street 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 State Street based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on State Street price pattern first instead of the macroeconomic environment surrounding State Street. By analyzing State Street'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 State Street'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 State Street specific price patterns or momentum indicators. Please read more on our technical analysis page.
State Street March 28, 2024 Technical Indicators
Most technical analysis of State 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 State from various momentum indicators to cycle indicators. When you analyze State 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1051 | |||
Market Risk Adjusted Performance | 0.6066 | |||
Mean Deviation | 0.0675 | |||
Downside Deviation | 0.0896 | |||
Coefficient Of Variation | 345.49 | |||
Standard Deviation | 0.0846 | |||
Variance | 0.0072 | |||
Information Ratio | (1.30) | |||
Jensen Alpha | 0.0115 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | (1.22) | |||
Treynor Ratio | 0.5966 | |||
Maximum Drawdown | 0.4062 | |||
Value At Risk | (0.12) | |||
Potential Upside | 0.161 | |||
Downside Variance | 0.008 | |||
Semi Variance | (0.02) | |||
Expected Short fall | (0.09) | |||
Skewness | 0.0247 | |||
Kurtosis | (0.16) |
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 board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in State Preferred Stock
If you are still planning to invest in State Street 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 State Street's history and understand the potential risks before investing.
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