Starwood Property Trust Stock Price on November 18, 2024
| STWD Stock | USD 20.30 0.13 0.64% |
Below is the normalized historical share price chart for Starwood Property Trust extending back to August 12, 2009. 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 Starwood Property stands at 20.30, as last reported on the 29th of November, with the highest price reaching 20.42 and the lowest price hitting 20.24 during the day.
If you're considering investing in Starwood Stock, it is important to understand the factors that can impact its price. At this point, Starwood Property is very steady. Starwood Property Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0214, which indicates the firm had a 0.0214% return per unit of risk over the last 3 months. We have found thirty technical indicators for Starwood Property Trust, which you can use to evaluate the volatility of the company. Please validate Starwood Property's Risk Adjusted Performance of 0.022, coefficient of variation of 4003.01, and Semi Deviation of 1.29 to confirm if the risk estimate we provide is consistent with the expected return of 0.023%.
The current year's Capital Stock is expected to grow to about 3.3 M, whereas Total Stockholder Equity is forecasted to decline to about 4.4 B. . At present, Starwood Property's Price To Operating Cash Flows Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 13.58, whereas Price Book Value Ratio is forecasted to decline to 0.82. Starwood Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of August 2009 | 200 Day MA 19.8056 | 50 Day MA 19.9834 | Beta 1.737 |
Starwood |
Sharpe Ratio = 0.0214
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STWD |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Starwood Property is performing at about 1% 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 Starwood Property by adding it to a well-diversified portfolio.
Price Book 1.0466 | Price Sales 16.1326 | Shares Float 320.1 M | Dividend Share 1.92 | Wall Street Target Price 22.4375 |
Starwood Property Valuation on November 18, 2024
It is possible to determine the worth of Starwood Property on a given historical date. On November 18, 2024 Starwood was worth 19.45 at the beginning of the trading date compared to the closed value of 19.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Starwood Property stock. Still, in general, we apply an absolute valuation method to find Starwood Property'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 Starwood Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Starwood Property's related companies.
| Open | High | Low | Close | Volume | |
| 19.55 | 19.67 | 19.42 | 19.47 | 2,307,387 | |
11/18/2024 | 19.45 | 19.60 | 19.38 | 19.56 | 1,389,332 |
| 19.40 | 19.76 | 19.40 | 19.75 | 1,352,992 |
| Backtest Starwood Property | | | Starwood Property History | | | Starwood Property Valuation | Previous | Next |
Starwood Property Trading Date Momentum on November 18, 2024
| On November 19 2024 Starwood Property Trust was traded for 19.75 at the closing time. The top price for the day was 19.76 and the lowest listed price was 19.40 . The trading volume for the day was 1.4 M. The trading history from November 19, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 0.97% . The trading price change against the current closing price is 3.58% . |
Starwood Property Trust Fundamentals Correlations and Trends
By evaluating Starwood Property'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 Starwood Property's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Starwood financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Starwood Property Stock history
Starwood Property 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 Starwood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Starwood Property Trust 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 Starwood Property stock prices may prove useful in developing a viable investing in Starwood Property
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 310.5 M | 231.3 M | |
| Net Income Applicable To Common Shares | 1 B | 1.1 B |
Starwood Property Stock Technical Analysis
Starwood Property 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
Starwood Property Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Starwood Property Trust 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.
Starwood Property November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Starwood Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Starwood Property shares will generate the highest return on investment. By undertsting and applying Starwood Property stock market strength indicators, traders can identify Starwood Property Trust entry and exit signals to maximize returns
Starwood Property Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Starwood Property's price direction in advance. Along with the technical and fundamental analysis of Starwood Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Starwood 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 | 0.022 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.039 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Starwood Stock analysis
When running Starwood Property's price analysis, check to measure Starwood Property'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 Starwood Property is operating at the current time. Most of Starwood Property's value examination focuses on studying past and present price action to predict the probability of Starwood Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starwood Property's price. Additionally, you may evaluate how the addition of Starwood Property to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |