Stewart Information Services Stock Market Value
| STC Stock | USD 70.99 1.10 1.57% |
| Symbol | Stewart |
Will Property & Casualty Insurance sector continue expanding? Could Stewart diversify its offerings? Factors like these will boost the valuation of Stewart Information. If investors know Stewart will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stewart Information data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.552 | Dividend Share 2.05 | Earnings Share 3.82 | Revenue Per Share | Quarterly Revenue Growth 0.196 |
The market value of Stewart Information is measured differently than its book value, which is the value of Stewart that is recorded on the company's balance sheet. Investors also form their own opinion of Stewart Information's value that differs from its market value or its book value, called intrinsic value, which is Stewart Information's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Stewart Information's market value can be influenced by many factors that don't directly affect Stewart Information'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 Stewart Information's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stewart Information is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Stewart Information's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Stewart Information 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stewart Information's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stewart Information.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Stewart Information on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Stewart Information Services or generate 0.0% return on investment in Stewart Information over 90 days. Stewart Information is related to or competes with Skyward Specialty, Slide Insurance, Horace Mann, Aspen Insurance, PACS, LendingClub Corp, and Nicolet Bankshares. Stewart Information Services Corporation, through its subsidiaries, provides title insurance and real estate transaction... More
Stewart Information Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stewart Information's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stewart Information Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 7.22 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.65 |
Stewart Information Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stewart Information's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stewart Information's standard deviation. In reality, there are many statistical measures that can use Stewart Information historical prices to predict the future Stewart Information's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stewart Information's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stewart Information February 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (3,295) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 7.22 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.65 | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.05) |
Stewart Information Backtested Returns
Stewart Information owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0642, which indicates the firm had a -0.0642 % return per unit of risk over the last 3 months. Stewart Information Services exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stewart Information's Variance of 2.67, coefficient of variation of (3,295), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. Stewart Information returns are very sensitive to returns on the market. As the market goes up or down, Stewart Information is expected to follow. At this point, Stewart Information has a negative expected return of -0.11%. Please make sure to validate Stewart Information's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Stewart Information performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.56 |
Good reverse predictability
Stewart Information Services has good reverse predictability. Overlapping area represents the amount of predictability between Stewart Information time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stewart Information price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Stewart Information price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 3.25 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Stewart Information offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stewart Information's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stewart Information Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stewart Information Services Stock:Check out Stewart Information Correlation, Stewart Information Volatility and Stewart Information Performance module to complement your research on Stewart Information. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Stewart Information 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.