Stellar Bancorp, Stock Price on November 27, 2024
| STEL Stock | USD 31.24 0.28 0.89% |
Below is the normalized historical share price chart for Stellar Bancorp, extending back to November 08, 2017. 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 Stellar Bancorp, stands at 31.24, as last reported on the 29th of November, with the highest price reaching 31.91 and the lowest price hitting 31.11 during the day.
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 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stellar Bancorp,, which you can use to evaluate the volatility of the company. Please review Stellar Bancorp,'s Risk Adjusted Performance of 0.1048, coefficient of variation of 780.87, and Semi Deviation of 1.41 to confirm if our risk estimates are consistent with your expectations.
At this time, Stellar Bancorp,'s Total Stockholder Equity is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 1.3 B this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 5.6 B. . At this time, Stellar Bancorp,'s Price Fair Value is quite stable compared to the past year. Stellar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of January 2002 | 200 Day MA 24.8555 | 50 Day MA 27.3774 | Beta 0.82 |
Stellar |
Sharpe Ratio = 0.1124
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | STEL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Stellar Bancorp, is performing at about 8% 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.
Price Book 1.0259 | Price Sales 3.8034 | Shares Float 48.3 M | Dividend Share 0.52 | Wall Street Target Price 28.8 |
Stellar Bancorp, Main Headline on 27th of November 2024
Stellar Bancorp Is Increasing Its Dividend To 0.14 by simplywall.st
Stellar Bancorp, Inc. has announced that it will be increasing its periodic dividend on the 31st of...
Stellar Bancorp, Valuation on November 27, 2024
It is possible to determine the worth of Stellar Bancorp, on a given historical date. On November 27, 2024 Stellar was worth 31.69 at the beginning of the trading date compared to the closed value of 31.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stellar Bancorp, stock. Still, in general, we apply an absolute valuation method to find Stellar Bancorp,'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 Stellar Bancorp, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stellar Bancorp,'s related companies.
| Open | High | Low | Close | Volume | |
| 31.53 | 32.02 | 31.13 | 31.52 | 336,431 | |
11/27/2024 | 31.69 | 31.91 | 31.11 | 31.24 | 172,305 |
| 31.69 | 31.91 | 31.11 | 31.24 | 0.00 |
| Backtest Stellar Bancorp, | | | Stellar Bancorp, History | | | Stellar Bancorp, Valuation | Previous | Next |
Stellar Bancorp, Trading Date Momentum on November 27, 2024
| On November 29 2024 Stellar Bancorp, was traded for 31.24 at the closing time. The top price for the day was 31.91 and the lowest listed price was 31.11 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 1.44% . |
Stellar Bancorp, Fundamentals Correlations and Trends
By evaluating Stellar Bancorp,'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 Stellar Bancorp,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stellar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stellar Bancorp, Stock history
Stellar Bancorp, 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 Stellar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stellar Bancorp, 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 Stellar Bancorp, stock prices may prove useful in developing a viable investing in Stellar Bancorp,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 53.3 M | 32.2 M | |
| Net Income Applicable To Common Shares | 59.1 M | 59.1 M |
Stellar Bancorp, Stock Technical Analysis
Stellar Bancorp, 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
Stellar Bancorp, Period Price Range
Low | November 29, 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, November 29, 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 | 0.1048 | |||
| Jensen Alpha | 0.0547 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1022 | |||
| Treynor Ratio | 0.1433 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellar Bancorp,. 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. For more information on how to buy Stellar Stock please use our How to buy in Stellar Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Regional Banks 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 Stellar Bancorp,. If investors know Stellar 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 Stellar Bancorp, 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 0.087 | Dividend Share 0.52 | Earnings Share 2.19 | Revenue Per Share 8.209 | Quarterly Revenue Growth 0.043 |
The market value of Stellar Bancorp, is measured differently than its book value, which is the value of Stellar that is recorded on the company's balance sheet. Investors also form their own opinion of Stellar Bancorp,'s value that differs from its market value or its book value, called intrinsic value, which is Stellar Bancorp,'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 Stellar Bancorp,'s market value can be influenced by many factors that don't directly affect Stellar Bancorp,'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 Stellar Bancorp,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellar Bancorp, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellar Bancorp,'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.