Sterling (India) Today

Sterling is selling at 370.80 as of the 26th of September 2021; that is 2.15 percent up since the beginning of the trading day. The stock's lowest day price was 361.4. Equity ratings for Sterling And Wilson are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2021 and ending today, the 26th of September 2021. Click here to learn more.

Sterling Stock Profile

Sterling And Wilson is not yet fully synchronised with the market data
Sterling And Wilson is way too risky over 90 days horizon
Sterling And Wilson appears to be risky and price may revert if volatility continues
Legal NameSterling And Wilson
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sterling's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Sterling And Wilson (SWSOLAR) is traded on Bombay Stock Exchange in India .
Check Sterling Probability Of Bankruptcy

Sterling Stock Price Odds Analysis

What are Sterling's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Sterling jumping above the current price in 90 days from now is near 1%. The Sterling And Wilson probability density function shows the probability of Sterling stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sterling has a beta of 0.1442. This usually implies as returns on the market go up, Sterling average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sterling And Wilson will be expected to be much smaller as well. Additionally, the company has an alpha of 0.7612, implying that it can generate a 0.76 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 370.8HorizonTargetOdds Up 370.8 
99.39%90 days
 370.80 
0.61%
Based on a normal probability distribution, the odds of Sterling to move above the current price in 90 days from now is near 1 (This Sterling And Wilson probability density function shows the probability of Sterling Stock to fall within a particular range of prices over 90 days) .

Sterling And Wilson Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sterling market risk premium is the additional return an investor will receive from holding Sterling long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sterling. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sterling's alpha and beta are two of the key measurements used to evaluate Sterling's performance over the market, the standard measures of volatility play an important role as well.

Sterling Stock Against Markets

Picking the right benchmark for Sterling stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sterling stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sterling is critical whether you are bullish or bearish towards Sterling And Wilson at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sterling stock to make a market-neutral strategy. Peer analysis of Sterling could also be used in its relative valuation, which is a method of valuing Sterling by comparing valuation metrics with similar companies.
Additionally, take a look at World Market Map. Note that the Sterling And Wilson information on this page should be used as a complementary analysis to other Sterling's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for Sterling Stock

When running Sterling And Wilson price analysis, check to measure Sterling'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 Sterling is operating at the current time. Most of Sterling's value examination focuses on studying past and present price action to predict the probability of Sterling's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sterling's price. Additionally, you may evaluate how the addition of Sterling to your portfolios can decrease your overall portfolio volatility.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
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
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go