Stratus Properties Stock Technical Analysis
| STRS Stock | USD 29.87 1.17 4.08% |
As of the 29th of January, Stratus Properties has the Risk Adjusted Performance of 0.1885, coefficient of variation of 401.64, and Semi Deviation of 1.52. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stratus Properties, as well as the relationship between them. Please validate Stratus Properties information ratio and downside variance to decide if Stratus Properties is priced more or less accurately, providing market reflects its prevalent price of 29.87 per share. Given that Stratus Properties has jensen alpha of 0.7386, we advise you to double-check Stratus Properties's current market performance to make sure the company can sustain itself at a future point.
Stratus Properties Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stratus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StratusStratus Properties' 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.Is there potential for Stock market expansion? Will Stratus introduce new products? Factors like these will boost the valuation of Stratus Properties. If investors know Stratus will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Stratus Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Stratus Properties requires distinguishing between market price and book value, where the latter reflects Stratus's accounting equity. The concept of intrinsic value—what Stratus Properties' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Stratus Properties' price substantially above or below its fundamental value.
Please note, there is a significant difference between Stratus Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stratus Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Stratus Properties' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Stratus Properties '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 Stratus Properties' 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 Stratus Properties.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Stratus Properties on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Stratus Properties or generate 0.0% return on investment in Stratus Properties over 90 days. Stratus Properties is related to or competes with 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 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 Stratus Properties' 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 Stratus Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.2302 | |||
| Maximum Drawdown | 17.98 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 5.97 |
Stratus Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stratus Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stratus Properties' standard deviation. In reality, there are many statistical measures that can use Stratus Properties historical prices to predict the future Stratus Properties' volatility.| Risk Adjusted Performance | 0.1885 | |||
| Jensen Alpha | 0.7386 | |||
| Total Risk Alpha | 0.5726 | |||
| Sortino Ratio | 0.3709 | |||
| Treynor Ratio | 0.6349 |
Stratus Properties January 29, 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 | 0.1885 | |||
| Market Risk Adjusted Performance | 0.6449 | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 401.64 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.68 | |||
| Information Ratio | 0.2302 | |||
| Jensen Alpha | 0.7386 | |||
| Total Risk Alpha | 0.5726 | |||
| Sortino Ratio | 0.3709 | |||
| Treynor Ratio | 0.6349 | |||
| Maximum Drawdown | 17.98 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 5.97 | |||
| Downside Variance | 4.11 | |||
| Semi Variance | 2.32 | |||
| Expected Short fall | (3.06) | |||
| Skewness | 1.37 | |||
| Kurtosis | 3.01 |
Stratus Properties Backtested Returns
Stratus Properties appears to be very steady, given 3 months investment horizon. Stratus Properties owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. By inspecting Stratus Properties' technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please review Stratus Properties' Semi Deviation of 1.52, coefficient of variation of 401.64, and Risk Adjusted Performance of 0.1885 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stratus Properties holds a performance score of 19. The entity has a beta of 1.27, 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, Stratus Properties will likely underperform. Please check Stratus Properties' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Stratus Properties' existing price patterns will revert.
Auto-correlation | 0.83 |
Very good predictability
Stratus Properties has very good predictability. Overlapping area represents the amount of predictability between Stratus Properties time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Stratus Properties price movement. The serial correlation of 0.83 indicates that around 83.0% of current Stratus Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 1.88 |
Stratus Properties 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.
Stratus Properties Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Stratus Properties volatility developed by Welles Wilder.
About Stratus Properties 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 Stratus Properties 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 Stratus Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stratus Properties price pattern first instead of the macroeconomic environment surrounding Stratus Properties. By analyzing Stratus Properties'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 Stratus Properties'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 Stratus Properties specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stratus Properties January 29, 2026 Technical Indicators
Most technical analysis of Stratus 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 Stratus from various momentum indicators to cycle indicators. When you analyze Stratus 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 | 0.1885 | |||
| Market Risk Adjusted Performance | 0.6449 | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 401.64 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.68 | |||
| Information Ratio | 0.2302 | |||
| Jensen Alpha | 0.7386 | |||
| Total Risk Alpha | 0.5726 | |||
| Sortino Ratio | 0.3709 | |||
| Treynor Ratio | 0.6349 | |||
| Maximum Drawdown | 17.98 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 5.97 | |||
| Downside Variance | 4.11 | |||
| Semi Variance | 2.32 | |||
| Expected Short fall | (3.06) | |||
| Skewness | 1.37 | |||
| Kurtosis | 3.01 |
Stratus Properties January 29, 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 Stratus 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 | 571.09 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 29.29 | ||
| Day Typical Price | 29.48 | ||
| Price Action Indicator | 1.17 |
Additional Tools for Stratus Stock Analysis
When running Stratus Properties' price analysis, check to measure Stratus Properties' 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 Stratus Properties is operating at the current time. Most of Stratus Properties' value examination focuses on studying past and present price action to predict the probability of Stratus Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stratus Properties' price. Additionally, you may evaluate how the addition of Stratus Properties to your portfolios can decrease your overall portfolio volatility.