Stone Street Bancorp Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Stone Street are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Stone Street Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Stone Street is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Stone |
Stone Street Relative Risk vs. Return Landscape
If you would invest (100.00) in Stone Street Bancorp on October 5, 2025 and sell it today you would earn a total of 100.00 from holding Stone Street Bancorp or generate -100.0% return on investment over 90 days. Stone Street Bancorp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Stone, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Stone Street Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stone Street's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stone Street Bancorp, and traders can use it to determine the average amount a Stone Street's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SSM |
Based on monthly moving average Stone Street is not performing at its full potential. However, 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 Stone Street by adding Stone Street to a well-diversified portfolio.
Things to note about Stone Street Bancorp performance evaluation
Checking the ongoing alerts about Stone Street for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stone Street Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stone Street Bancorp is not yet fully synchronised with the market data | |
| Stone Street Bancorp has some characteristics of a very speculative penny stock |
- Analyzing Stone Street's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stone Street's stock is overvalued or undervalued compared to its peers.
- Examining Stone Street's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stone Street's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stone Street's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stone Street's stock. These opinions can provide insight into Stone Street's potential for growth and whether the stock is currently undervalued or overvalued.
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 real. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Stone Stock
If you are still planning to invest in Stone Street Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stone Street's history and understand the potential risks before investing.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |