Sterling Construction Stock Technical Analysis
| STRL Stock | USD 429.22 26.03 5.72% |
As of the 26th of February, Sterling Construction has the Risk Adjusted Performance of 0.1176, semi deviation of 3.59, and Coefficient Of Variation of 702.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sterling Construction, as well as the relationship between them. Please validate Sterling Construction information ratio, as well as the relationship between the potential upside and kurtosis to decide if Sterling Construction is priced more or less accurately, providing market reflects its prevalent price of 429.22 per share. Given that Sterling Construction has jensen alpha of 0.3664, we advise you to double-check Sterling Construction's current market performance to make sure the company can sustain itself at a future point.
Sterling Construction Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sterling, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SterlingSterling Construction's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Sterling Construction Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 451.8 | Strong Buy | 3 | Odds |
Most Sterling analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sterling stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sterling Construction, talking to its executives and customers, or listening to Sterling conference calls.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sterling Construction. If investors know Sterling will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Sterling Construction assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.508 | Earnings Share 10.21 | Revenue Per Share | Quarterly Revenue Growth 0.16 | Return On Assets |
Understanding Sterling Construction requires distinguishing between market price and book value, where the latter reflects Sterling's accounting equity. The concept of intrinsic value - what Sterling Construction's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Sterling Construction's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sterling Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sterling Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sterling Construction's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Sterling Construction '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 Sterling Construction'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 Sterling Construction.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Sterling Construction on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sterling Construction or generate 0.0% return on investment in Sterling Construction over 90 days. Sterling Construction is related to or competes with Topbuild Corp, Stantec, Builders FirstSource, Huntington Ingalls, Advanced Drainage, Acuity Brands, and Mueller Industries. Sterling Infrastructure, Inc. engages in the transportation, e-infrastructure, and building solutions primarily in the S... More
Sterling Construction 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 Sterling Construction'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 Sterling Construction upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.99 | |||
| Information Ratio | 0.1136 | |||
| Maximum Drawdown | 19.82 | |||
| Value At Risk | (6.88) | |||
| Potential Upside | 5.77 |
Sterling Construction Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sterling Construction's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sterling Construction's standard deviation. In reality, there are many statistical measures that can use Sterling Construction historical prices to predict the future Sterling Construction's volatility.| Risk Adjusted Performance | 0.1176 | |||
| Jensen Alpha | 0.3664 | |||
| Total Risk Alpha | 0.0425 | |||
| Sortino Ratio | 0.1085 | |||
| Treynor Ratio | 0.3187 |
Sterling Construction February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1176 | |||
| Market Risk Adjusted Performance | 0.3287 | |||
| Mean Deviation | 2.85 | |||
| Semi Deviation | 3.59 | |||
| Downside Deviation | 3.99 | |||
| Coefficient Of Variation | 702.95 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.48 | |||
| Information Ratio | 0.1136 | |||
| Jensen Alpha | 0.3664 | |||
| Total Risk Alpha | 0.0425 | |||
| Sortino Ratio | 0.1085 | |||
| Treynor Ratio | 0.3187 | |||
| Maximum Drawdown | 19.82 | |||
| Value At Risk | (6.88) | |||
| Potential Upside | 5.77 | |||
| Downside Variance | 15.89 | |||
| Semi Variance | 12.86 | |||
| Expected Short fall | (3.05) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.9465 |
Sterling Construction Backtested Returns
Sterling Construction appears to be very steady, given 3 months investment horizon. Sterling Construction owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. By inspecting Sterling Construction's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review Sterling Construction's Risk Adjusted Performance of 0.1176, coefficient of variation of 702.95, and Semi Deviation of 3.59 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sterling Construction holds a performance score of 11. The entity has a beta of 1.67, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sterling Construction will likely underperform. Please check Sterling Construction's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Sterling Construction's existing price patterns will revert.
Auto-correlation | -0.5 |
Modest reverse predictability
Sterling Construction has modest reverse predictability. Overlapping area represents the amount of predictability between Sterling Construction time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Sterling Construction price movement. The serial correlation of -0.5 indicates that about 50.0% of current Sterling Construction price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 1571.82 |
Sterling Construction 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.
Sterling Construction Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Sterling Construction across different markets.
About Sterling Construction Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sterling Construction on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sterling Construction based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sterling Construction price pattern first instead of the macroeconomic environment surrounding Sterling Construction. By analyzing Sterling Construction's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sterling Construction's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sterling Construction specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0398 | 0.0418 | Price To Sales Ratio | 3.76 | 3.94 |
Sterling Construction February 26, 2026 Technical Indicators
Most technical analysis of Sterling help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sterling from various momentum indicators to cycle indicators. When you analyze Sterling charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1176 | |||
| Market Risk Adjusted Performance | 0.3287 | |||
| Mean Deviation | 2.85 | |||
| Semi Deviation | 3.59 | |||
| Downside Deviation | 3.99 | |||
| Coefficient Of Variation | 702.95 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.48 | |||
| Information Ratio | 0.1136 | |||
| Jensen Alpha | 0.3664 | |||
| Total Risk Alpha | 0.0425 | |||
| Sortino Ratio | 0.1085 | |||
| Treynor Ratio | 0.3187 | |||
| Maximum Drawdown | 19.82 | |||
| Value At Risk | (6.88) | |||
| Potential Upside | 5.77 | |||
| Downside Variance | 15.89 | |||
| Semi Variance | 12.86 | |||
| Expected Short fall | (3.05) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.9465 |
Sterling Construction February 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sterling stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 429.22 | ||
| Day Typical Price | 429.22 | ||
| Price Action Indicator | (13.01) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sterling Construction. 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. For more information on how to buy Sterling Stock please use our How to buy in Sterling Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sterling Construction. If investors know Sterling will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Sterling Construction assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.508 | Earnings Share 10.21 | Revenue Per Share | Quarterly Revenue Growth 0.16 | Return On Assets |
Understanding Sterling Construction requires distinguishing between market price and book value, where the latter reflects Sterling's accounting equity. The concept of intrinsic value - what Sterling Construction's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Sterling Construction's price substantially above or below its fundamental value.
Please note, there is a significant difference between Sterling Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sterling Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Sterling Construction's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.