Sterling Construction Stock Forecast - Accumulation Distribution
| STRL Stock | USD 196.51 0.90 0.46% |
Sterling Stock Forecast is based on your current time horizon. Although Sterling Construction's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Sterling Construction's systematic risk associated with finding meaningful patterns of Sterling Construction fundamentals over time.
Sterling |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 7225.2 | 10694.25 |
| Check Sterling Construction Volatility | Backtest Sterling Construction | Trend Details |
Sterling Construction Trading Date Momentum
| On November 06 2024 Sterling Construction was traded for 175.42 at the closing time. The top price for the day was 176.22 and the lowest listed price was 169.19 . The trading volume for the day was 529.2 K. The trading history from November 6, 2024 was a factor to the next trading day price upswing. The trading price change against the next closing price was 11.58% . The trading price change against the current closing price is 25.94% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Sterling Construction to competition |
Other Forecasting Options for Sterling Construction
For every potential investor in Sterling, whether a beginner or expert, Sterling Construction's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sterling Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sterling. Basic forecasting techniques help filter out the noise by identifying Sterling Construction's price trends.Sterling Construction 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 Construction stock to make a market-neutral strategy. Peer analysis of Sterling Construction could also be used in its relative valuation, which is a method of valuing Sterling Construction by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sterling Construction 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 Sterling Construction'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 Sterling Construction's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sterling Construction Market Strength Events
Market strength indicators help investors to evaluate how Sterling Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sterling Construction shares will generate the highest return on investment. By undertsting and applying Sterling Construction stock market strength indicators, traders can identify Sterling Construction entry and exit signals to maximize returns.
Sterling Construction Risk Indicators
The analysis of Sterling Construction'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 Sterling Construction's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sterling 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 | 2.33 | |||
| Semi Deviation | 2.01 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.08 | |||
| Downside Variance | 6.69 | |||
| Semi Variance | 4.04 | |||
| Expected Short fall | (2.87) |
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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Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sterling Construction. If investors know Sterling will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sterling Construction listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.563 | Earnings Share 5.9 | Revenue Per Share 68.14 | Quarterly Revenue Growth 0.06 | Return On Assets 0.0863 |
The market value of Sterling Construction is measured differently than its book value, which is the value of Sterling that is recorded on the company's balance sheet. Investors also form their own opinion of Sterling Construction's value that differs from its market value or its book value, called intrinsic value, which is Sterling Construction's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sterling Construction's market value can be influenced by many factors that don't directly affect Sterling Construction's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sterling Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sterling Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sterling Construction's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.