This firm's average rating is Hold from 3 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Stonemor Partners market sentiment investors' perception of the future value of Stonemor. Let us look at a few aspects of Stonemor technical analysis.
How does StoneMor Stands against Peers?
Analyzing StoneMor Partners competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to StoneMor Partners across multiple sectors and
thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out
StoneMor Partners Competition DetailsCloser look at Stonemor Partners Semi Deviation
Stonemor Partners LP has current Semi Deviation of 4.63. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.
Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
Semi Deviation | = | SQRT(SV) |
| = | 4.63 |
Let's now compare Stonemor Partners Semi Deviation to its closest peers:
| STON | 4.629589100931751 |
| BFAM | 2.55 |
| SCI | 1.86 |
| SERV | 1.62 |
| HRB | 1.42 |
Can Stonemor Partners build up on the latest rise?
Market risk adjusted performance is down to 0.7. It may entail a possible volatility slide. Stonemor Partners LP is displaying above-average volatility over the selected time horizon. Investors should scrutinize Stonemor Partners LP independently to ensure intended market timing strategies are aligned with expectations about Stonemor Partners volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stonemor Partners' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Stonemor Partners' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Whereas some firms under the personal services industry are still a bit expensive, Stonemor Partners may offer a potential longer-term growth to institutional investors. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of Stonemor as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Stonemor Partners.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
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