State Street Stock Forecast - Relative Strength Index
| STT Stock | USD 127.59 1.50 1.19% |
State Stock outlook is based on your current time horizon.
At this time, The relative strength index (RSI) of State Street's share price is at 51. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling State Street, making its price go up or down. Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.01) | EPS Estimate Next Quarter 2.4289 | EPS Estimate Current Year 11.6342 | EPS Estimate Next Year 13.0158 | Wall Street Target Price 143.6 |
Using State Street hype-based prediction, you can estimate the value of State Street Corp from the perspective of State Street response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards State Street using State Street's stock options and short interest. It helps to benchmark the overall future attitude of investors towards State using crowd psychology based on the activity and movement of State Street's stock price.
State Street Short Interest
An investor who is long State Street may also wish to track short interest. As short interest increases, investors should be becoming more worried about State Street and may potentially protect profits, hedge State Street with its derivative instruments, or be ready for some potential downside.
200 Day MA 110.4642 | Short Percent 0.0197 | Short Ratio 2.3 | Shares Short Prior Month 4.4 M | 50 Day MA 125.4706 |
State Relative Strength Index
State Street Corp Hype to Price Pattern
Investor biases related to State Street's public news can be used to forecast risks associated with an investment in State. The trend in average sentiment can be used to explain how an investor holding State can time the market purely based on public headlines and social activities around State Street Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of State Street's market sentiment to its price can help taders to make decisions based on the overall investors consensus about State Street.
State Street Implied Volatility | 0.51 |
State Street's implied volatility exposes the market's sentiment of State Street Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if State Street's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that State Street stock will not fluctuate a lot when State Street's options are near their expiration.
State Street after-hype prediction price | USD 125.86 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of State Street to cross-verify your projections. Prediction based on Rule 16 of the current State contract
Based on the Rule 16, the options market is currently suggesting that State Street Corp will have an average daily up or down price movement of about 0.0319% per day over the life of the 2026-03-20 option contract. With State Street trading at USD 127.59, that is roughly USD 0.0407 . If you think that the market is fully incorporating State Street's daily price movement you should consider acquiring State Street Corp options at the current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 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.
State Street Additional Predictive Modules
Most predictive techniques to examine State price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for State using various technical indicators. When you analyze State charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 51.46 | 51.46 |
| Check State Street Volatility | Backtest State Street | Information Ratio |
State Street Trading Date Momentum
| On January 26 2026 State Street Corp was traded for 127.59 at the closing time. Highest State Street's price during the trading hours was 127.96 and the lowest price during the day was 126.09 . The net volume was 2.2 M. The overall trading history on the 26th of January did not result in any price rise and fall. The trading price change to current price is 1.18% . |
| Compare State Street to competition |
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 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 | 1.06 | |||
| Semi Deviation | 1.73 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Downside Variance | 3.59 | |||
| Semi Variance | 3.0 | |||
| Expected Short fall | (0.99) |
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.
Story Coverage note for State Street
The number of cover stories for State Street depends on current market conditions and State Street's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that State Street is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about State Street's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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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.