St Bancorp Stock Price on December 18, 2023
If you're considering investing in STBA Stock, it is important to understand the factors that can impact its price. At this point, ST Bancorp is very steady. ST Bancorp retains Efficiency (Sharpe Ratio) of 0.0493, which indicates the firm had a 0.0493% return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for ST Bancorp, which you can use to evaluate the volatility of the company. Please validate ST Bancorp's Mean Deviation of 1.49, downside deviation of 1.66, and Risk Adjusted Performance of 0.0427 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
STBA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
STBA |
Sharpe Ratio = 0.0493
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| Cash | Small Risk | STBA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average ST Bancorp is performing at about 3% 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 ST Bancorp by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
ST Bancorp Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ST Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
ST Bancorp December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how ST Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ST Bancorp shares will generate the highest return on investment. By undertsting and applying ST Bancorp stock market strength indicators, traders can identify ST Bancorp entry and exit signals to maximize returns
ST Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ST Bancorp's price direction in advance. Along with the technical and fundamental analysis of STBA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of STBA 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 | 0.0427 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0465 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Tools for STBA Stock
When running ST Bancorp's price analysis, check to measure ST Bancorp'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 ST Bancorp is operating at the current time. Most of ST Bancorp's value examination focuses on studying past and present price action to predict the probability of ST Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ST Bancorp's price. Additionally, you may evaluate how the addition of ST Bancorp to your portfolios can decrease your overall portfolio volatility.
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