Stratus Properties Stock Price on December 6, 2023
| STRS Stock | USD 25.34 0.25 0.98% |
Below is the normalized historical share price chart for Stratus Properties extending back to July 01, 1992. 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 Stratus Properties stands at 25.34, as last reported on the 29th of November, with the highest price reaching 26.27 and the lowest price hitting 25.27 during the day.
If you're considering investing in Stratus Stock, it is important to understand the factors that can impact its price. Currently, Stratus Properties is not too volatile. Stratus Properties owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0295, which indicates the firm had a 0.0295% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stratus Properties, which you can use to evaluate the volatility of the company. Please validate Stratus Properties' Coefficient Of Variation of 2840.76, risk adjusted performance of 0.0352, and Semi Deviation of 3.87 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Stratus Properties' Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 166.2 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 354.7 M in 2024. . At this time, Stratus Properties' Price To Sales Ratio is comparatively stable compared to the past year. Price Sales Ratio is likely to gain to 14.03 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (14.81). Stratus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of March 1993 | 200 Day MA 24.2459 | 50 Day MA 24.813 | Beta 1.214 |
Stratus |
Sharpe Ratio = 0.0295
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | STRS | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Stratus Properties is performing at about 2% 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 Stratus Properties by adding it to a well-diversified portfolio.
Price Book 1.0435 | Enterprise Value Ebitda 158.0043 | Price Sales 4.7724 | Shares Float 5.6 M | Earnings Share 0.19 |
Stratus Properties Valuation on December 6, 2023
It is possible to determine the worth of Stratus Properties on a given historical date. On December 6, 2023 Stratus was worth 27.87 at the beginning of the trading date compared to the closed value of 27.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stratus Properties stock. Still, in general, we apply an absolute valuation method to find Stratus Properties' 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 Stratus Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stratus Properties' related companies.
| Open | High | Low | Close | Volume | |
| 28.59 | 28.60 | 27.94 | 27.94 | 9,000 | |
12/06/2023 | 27.87 | 28.19 | 27.14 | 27.14 | 11,100 |
| 26.80 | 27.33 | 26.69 | 27.33 | 5,200 |
| Backtest Stratus Properties | | | Stratus Properties History | | | Stratus Properties Valuation | Previous | Next |
Stratus Properties Trading Date Momentum on December 6, 2023
| On December 07 2023 Stratus Properties was traded for 27.33 at the closing time. The top price for the day was 27.33 and the lowest listed price was 26.69 . The trading volume for the day was 5.2 K. The trading history from December 7, 2023 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 0.70% . The trading price change against the current closing price is 1.66% . |
Stratus Properties Fundamentals Correlations and Trends
By evaluating Stratus Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stratus Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stratus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stratus Properties Stock history
Stratus Properties 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 Stratus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stratus Properties 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 Stratus Properties stock prices may prove useful in developing a viable investing in Stratus Properties
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8 M | 8.5 M | |
| Net Income Applicable To Common Shares | 66 M | 69.3 M |
Stratus Properties Stock Technical Analysis
Stratus Properties 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
Stratus Properties Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Stratus Properties 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.
Stratus Properties November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Stratus Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stratus Properties shares will generate the highest return on investment. By undertsting and applying Stratus Properties stock market strength indicators, traders can identify Stratus Properties entry and exit signals to maximize returns
Stratus Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stratus Properties' price direction in advance. Along with the technical and fundamental analysis of Stratus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stratus 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 | 0.0352 | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | 0.0401 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Stratus Stock Analysis
When running Stratus Properties' price analysis, check to measure Stratus Properties' 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 Stratus Properties is operating at the current time. Most of Stratus Properties' value examination focuses on studying past and present price action to predict the probability of Stratus Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stratus Properties' price. Additionally, you may evaluate how the addition of Stratus Properties to your portfolios can decrease your overall portfolio volatility.