Stellar Bancorp, Stock Price on October 4, 2023
If you're considering investing in Stellar Stock, it is important to understand the factors that can impact its price. Stellar Bancorp, appears to be very steady, given 3 months investment horizon. Stellar Bancorp, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Stellar Bancorp,, which you can use to evaluate the volatility of the company. Please review Stellar Bancorp,'s Coefficient Of Variation of 775.85, semi deviation of 1.48, and Risk Adjusted Performance of 0.1 to confirm if our risk estimates are consistent with your expectations.
Stellar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stellar |
Sharpe Ratio = 0.1289
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Stellar Bancorp, is performing at about 10% 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 Stellar 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
Stellar Bancorp, Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Stellar Bancorp, cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Stellar Bancorp, December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Stellar 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 Stellar Bancorp, shares will generate the highest return on investment. By undertsting and applying Stellar Bancorp, stock market strength indicators, traders can identify Stellar Bancorp, entry and exit signals to maximize returns
Stellar Bancorp, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stellar Bancorp,'s price direction in advance. Along with the technical and fundamental analysis of Stellar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stellar 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 | 0.1 | |||
| Jensen Alpha | 0.0387 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1025 | |||
| Treynor Ratio | 0.1322 |
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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 income. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Tools for Stellar Stock
When running Stellar Bancorp,'s price analysis, check to measure Stellar 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 Stellar Bancorp, is operating at the current time. Most of Stellar Bancorp,'s value examination focuses on studying past and present price action to predict the probability of Stellar 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 Stellar Bancorp,'s price. Additionally, you may evaluate how the addition of Stellar Bancorp, to your portfolios can decrease your overall portfolio volatility.
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