Stratus Properties Stock Market Value
| STRS Stock | USD 29.80 -0.03 -0.10% |
| Symbol | Stratus |
Quarterly Earnings Growth -74.4% | Earnings Share 1.49 | Revenue Per Share | Quarterly Revenue Growth -19.4% | Return On Assets |
Market capitalization and book value offer complementary views of Stratus Properties - the first driven by investor sentiment, the second by accounting standards.
Stratus Properties intrinsic value attempts to capture underlying worth, separate from current trading levels. For Stratus Properties, key inputs include a P/E ratio of 3.33, a P/B ratio of 1.16, a profit margin of 42.0%, and ROE of 6.15%.
What-If Analysis
What-if analysis for Stratus Properties is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. In practice, this review provides context for deciding whether Stratus Properties' historical reward profile was stable enough to support the current thesis.
| 02/10/2026 |
| 05/11/2026 |
Starting with 0.00 in Stratus Properties on February 10, 2026 and exiting today would generate 0.00 in net return. This reflects a 0.0% return on investment in Stratus Properties in total across 90 days. Comparable stock peers for Stratus Properties include Comstock Holding, JFB Construction, Modiv, Re Max, Strawberry Fields, Mobile Infrastructure, and Braemar Hotel. Stratus Properties Inc., a real estate company, engages in the acquisition, entitlement, development, management, and sa... More
Stratus Properties Momentum Range Indicators Signals
Upside and downside indicators for Stratus Properties summarize momentum balance and potential range context for the stock. The readings quantify how far price has moved within its recent directional range.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.0059 | |||
| Maximum Drawdown | 9.07 | |||
| Value At Risk | -3.71 | |||
| Potential Upside | 3.46 |
Volatility and Risk Indicators for Stratus Properties Overview
The risk context for Stratus Properties is expressed through volatility and drawdown-related metrics. Value-at-risk estimates translate volatility into a probability-weighted loss threshold for a given confidence level.| Risk Adjusted Performance | 0.0147 | |||
| Jensen Alpha | 0.0109 | |||
| Total Risk Alpha | 0.0145 | |||
| Sortino Ratio | 0.0057 | |||
| Treynor Ratio | 0.0237 |
The mean reversion effect in Stratus Properties is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which Stratus Properties' exhibits mean reversion depends on how efficiently the market prices new information. Short-term deviations tend to persist and even widen before correcting, making allocation calibration important.
Technical Indicators
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| Risk Adjusted Performance | 0.0147 | |||
| Market Risk Adjusted Performance | 0.0337 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 10326.05 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.25 | |||
| Information Ratio | 0.0059 | |||
| Jensen Alpha | 0.0109 | |||
| Total Risk Alpha | 0.0145 | |||
| Sortino Ratio | 0.0057 | |||
| Treynor Ratio | 0.0237 | |||
| Maximum Drawdown | 9.07 | |||
| Value At Risk | -3.71 | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 4.57 | |||
| Semi Variance | 4.4 | |||
| Expected Short fall | -1.56 | |||
| Skewness | -0.16 | |||
| Kurtosis | 0.3419 |
Stratus Properties Backtested Returns
Stratus Properties holds a very low volatility profile within the selected horizon. It has a Sharpe Ratio of 0.0179, evidencing risk-calibrated returns. We identified thirty technical indicators influencing the company's volatility profile. Please examine metrics such as risk-adjusted performance of 0.0147, coefficient of variation of 10326.05, and Semi Deviation of 2.1 to confirm risk-return consistency. Stratus Properties has a performance score of 1 on a scale of 0 to 100. The company maintains a Beta of 0.42, which means generally lower market sensitivity than the broad market. With a sub-1 beta, Stratus Properties typically participates in market rallies at a reduced pace while often limiting downside exposure. Stratus Properties presently maintains a risk of 2.09%.
Auto-correlation | 0.10 |
Insignificant predictability
Serial correlation analysis for Stratus Properties reveals insignificant predictability across the intervals from 10th of February 2026 to 27th of March 2026 and from 27th of March 2026 to 11th of May 2026. The degree of alignment between past and current intervals shapes expectations about Stratus Properties's price persistence. At 0.1, less than 10.0% of current Stratus Properties price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Thematic Opportunities
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