Stratus Properties Stock Technical Analysis
| STRS Stock | USD 19.75 0.12 0.61% |
As of the 18th of January 2025, Stratus Properties has the Coefficient Of Variation of (2,055), risk adjusted performance of (0.03), and Variance of 17.57. 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 risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Stratus Properties is priced more or less accurately, providing market reflects its prevalent price of 19.75 per share. Given that Stratus Properties has information ratio of (0.06), 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 |
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
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Stratus Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Stratus Properties Trend Analysis
Use this graph to draw trend lines for Stratus Properties. You can use it to identify possible trend reversals for Stratus Properties as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Stratus Properties price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Stratus Properties Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Stratus Properties applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that Stratus Properties market price will keep on failing further. It has 122 observation points and a regression sum of squares at 303.12, which is the sum of squared deviations for the predicted Stratus Properties price change compared to its average price change.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.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.002938 | 0.002644 | 0.002512 | Price To Sales Ratio | 13.36 | 12.03 | 12.63 |
Stratus Properties January 18, 2025 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.86 | |||
| Coefficient Of Variation | (2,055) | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.57 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 29.92 | |||
| Value At Risk | (6.14) | |||
| Potential Upside | 5.48 | |||
| Skewness | 1.42 | |||
| Kurtosis | 7.49 |
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.