State Street Stock Forecast - Market Risk Adjusted Performance
| STT Stock | USD 99.16 0.14 0.14% |
State Stock Forecast is based on your current time horizon.
State |
Open Interest Against 2025-05-16 State Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast State Street's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in State Street's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for State Street stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current State Street's open interest, investors have to compare it to State Street's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of State Street is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in State. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check State Street Volatility | Backtest State Street | Information Ratio |
State Street Trading Date Momentum
| On February 16 2025 State Street Corp was traded for 99.16 at the closing time. Highest State Street's price during the trading hours was 100.54 and the lowest price during the day was 98.97 . There was no trading activity during the period 0.0. Lack of trading volume on the 16th of February 2025 did not result in any price rise and fall. The trading price change to current price is 0.37% . |
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Other Forecasting Options for State Street
For every potential investor in State, whether a beginner or expert, State Street's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. State Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in State. Basic forecasting techniques help filter out the noise by identifying State Street's price trends.State Street 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 State Street stock to make a market-neutral strategy. Peer analysis of State Street could also be used in its relative valuation, which is a method of valuing State Street by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
State Street Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of State Street's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of State Street's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
State Street Market Strength Events
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.
State Street Risk Indicators
The analysis of State Street's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in State Street's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting state stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9801 | |||
| Semi Deviation | 1.49 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 2.22 | |||
| Expected Short fall | (0.96) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional 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.