State Street (UK) Price on September 13, 2024
| 0L9G Stock | 99.20 0.65 0.66% |
Below is the normalized historical share price chart for State Street Corp extending back to March 01, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of State Street stands at 99.20, as last reported on the 1st of December, with the highest price reaching 99.22 and the lowest price hitting 98.71 during the day.
If you're considering investing in State Stock, it is important to understand the factors that can impact its price. State Street appears to be very steady, given 3 months investment horizon. State Street Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. We have found thirty technical indicators for State Street Corp, which you can use to evaluate the volatility of the company. Please review State Street's Semi Deviation of 0.7486, risk adjusted performance of 0.1478, and Coefficient Of Variation of 531.3 to confirm if our risk estimates are consistent with your expectations.
At this time, State Street's Total Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 232.8 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 314.7 M in 2024. . State Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 71.3921 | 50 Day MA 74.132 | Beta 1.48 |
State |
Sharpe Ratio = 0.178
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average State Street is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of State Street by adding it to a well-diversified portfolio.
Book Value 78.221 | Enterprise Value -36.4 B | Price Sales 2.9652 | Shares Float 276.7 M | Shares Outstanding 379.5 M |
State Street Valuation on September 13, 2024
It is possible to determine the worth of State Street on a given historical date. On September 13, 2024 State was worth 82.77 at the beginning of the trading date compared to the closed value of 82.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of State Street stock. Still, in general, we apply an absolute valuation method to find State Street's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of State Street where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against State Street's related companies.
| Open | High | Low | Close | Volume | |
| 83.02 | 83.02 | 81.50 | 81.80 | 234.00 | |
09/13/2024 | 82.77 | 83.05 | 82.43 | 82.84 | 330.00 |
| 83.42 | 85.06 | 83.42 | 84.77 | 2,331 |
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State Street Trading Date Momentum on September 13, 2024
| On September 16 2024 State Street Corp was traded for 84.77 at the closing time. The highest price during the trading period was 85.06 and the lowest recorded bid was listed for 83.42 . The volume for the day was 2.3 K. This history from September 16, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 2.33% . The trading price change to the current price is 6.81% . |
State Street Corp Fundamentals Correlations and Trends
By evaluating State Street's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among State Street's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. State financial account trend analysis is a perfect complement when working with valuation or volatility modules.About State Street Stock history
State Street investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for State is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in State Street Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing State Street stock prices may prove useful in developing a viable investing in State Street
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 326.6 M | 314.7 M | |
| Net Income Applicable To Common Shares | 3.1 B | 2.5 B |
State Street Stock Technical Analysis
State Street technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
State Street Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
State Street Corp cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
State Street December 1, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for State Street's price direction in advance. Along with the technical and fundamental analysis of State Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of State to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1478 | |||
| Jensen Alpha | 0.2199 | |||
| Total Risk Alpha | 0.0166 | |||
| Sortino Ratio | 0.0987 | |||
| Treynor Ratio | 5.36 |
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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.