Strawberry Fields Reit Stock Market Value
| STRW Stock | USD 12.74 0.06 0.47% |
| Symbol | Strawberry |
What growth prospects exist in Real Estate Management & Development sector? Can Strawberry capture new markets? Factors like these will boost the valuation of Strawberry Fields. If investors know Strawberry will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Strawberry Fields valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.143 | Dividend Share 0.58 | Earnings Share 0.61 | Revenue Per Share | Quarterly Revenue Growth 0.348 |
Understanding Strawberry Fields REIT requires distinguishing between market price and book value, where the latter reflects Strawberry's accounting equity. The concept of intrinsic value - what Strawberry Fields' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Strawberry Fields' price substantially above or below its fundamental value.
Please note, there is a significant difference between Strawberry Fields' value and its price as these two are different measures arrived at by different means. Investors typically determine if Strawberry Fields is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Strawberry Fields' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Strawberry Fields '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 Strawberry Fields' 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 Strawberry Fields.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Strawberry Fields on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Strawberry Fields REIT or generate 0.0% return on investment in Strawberry Fields over 90 days. Strawberry Fields is related to or competes with Seven Hills, Acres Commercial, Modiv, Re Max, Stratus Properties, Orion Office, and Comstock Holding. Strawberry Fields REIT LLC, a self-managed and self-administered real estate investment trust, engages in the acquisitio... More
Strawberry Fields 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 Strawberry Fields' 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 Strawberry Fields REIT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.0488 | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 2.85 |
Strawberry Fields Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strawberry Fields' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strawberry Fields' standard deviation. In reality, there are many statistical measures that can use Strawberry Fields historical prices to predict the future Strawberry Fields' volatility.| Risk Adjusted Performance | 0.0816 | |||
| Jensen Alpha | 0.1345 | |||
| Total Risk Alpha | 0.0018 | |||
| Sortino Ratio | 0.045 | |||
| Treynor Ratio | 0.464 |
Strawberry Fields February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0816 | |||
| Market Risk Adjusted Performance | 0.474 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 1067.39 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Information Ratio | 0.0488 | |||
| Jensen Alpha | 0.1345 | |||
| Total Risk Alpha | 0.0018 | |||
| Sortino Ratio | 0.045 | |||
| Treynor Ratio | 0.464 | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 2.85 | |||
| Downside Variance | 3.81 | |||
| Semi Variance | 3.25 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.57 |
Strawberry Fields REIT Backtested Returns
At this stage we consider Strawberry Stock to be not too volatile. Strawberry Fields REIT owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0937, which indicates the firm had a 0.0937 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Strawberry Fields REIT, which you can use to evaluate the volatility of the company. Please validate Strawberry Fields' Semi Deviation of 1.8, coefficient of variation of 1067.39, and Risk Adjusted Performance of 0.0816 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Strawberry Fields has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Strawberry Fields' returns are expected to increase less than the market. However, during the bear market, the loss of holding Strawberry Fields is expected to be smaller as well. Strawberry Fields REIT right now has a risk of 1.81%. Please validate Strawberry Fields total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Strawberry Fields will be following its existing price patterns.
Auto-correlation | -0.08 |
Very weak reverse predictability
Strawberry Fields REIT has very weak reverse predictability. Overlapping area represents the amount of predictability between Strawberry Fields time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Strawberry Fields REIT price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Strawberry Fields price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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When running Strawberry Fields' price analysis, check to measure Strawberry Fields' 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 Strawberry Fields is operating at the current time. Most of Strawberry Fields' value examination focuses on studying past and present price action to predict the probability of Strawberry Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strawberry Fields' price. Additionally, you may evaluate how the addition of Strawberry Fields to your portfolios can decrease your overall portfolio volatility.