Starwood Property Trust Stock Performance

Starwood Property Relative Risk vs. Return Landscape

If you would invest  1,709  in Starwood Property Trust on November 20, 2025 and sell it today you would earn a total of  99.00  from holding Starwood Property Trust or generate 5.79% return on investment over 90 days. Starwood Property Trust is currently generating 0.1006% in daily expected returns and assumes 1.0182% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Starwood, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Starwood Property is expected to generate 1.37 times less return on investment than the market. In addition to that, the company is 1.34 times more volatile than its market benchmark. It trades about 0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of volatility.

Starwood Property Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Starwood Property has a beta of 0.48. This usually implies as returns on the market go up, Starwood Property average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Starwood Property Trust will be expected to be much smaller as well. Additionally Starwood Property Trust has an alpha of 0.0149, implying that it can generate a 0.0149 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Starwood Property

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Starwood Property Trust. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 17.04 18.06 19.08 Details

Intrinsic Valuation Low Real High 16.27 19.60 20.62 Details

8 Analysts Consensus Low Target High 19.34 21.25 23.59 Details

Earnings Estimates (0) Low Projected EPS High 0.44 0.46 0.49 Details

Starwood Property Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Starwood Property is not an exception. The market had few large corrections towards the Starwood Property's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Starwood Property Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Starwood Property within the framework of very fundamental risk indicators.

Starwood Property Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Starwood Property for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Starwood Property Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Starwood Property Price Density Drivers

Starwood Property Fundamentals Growth

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.