STAG Industrial, (Brazil) Price on January 3, 2025
| S2TA34 Stock | 40.44 0.46 1.12% |
If you're considering investing in STAG Stock, it is important to understand the factors that can impact its price. As of today, the current price of STAG Industrial, stands at 40.44, as last reported on the 7th of January, with the highest price reaching 40.90 and the lowest price hitting 40.07 during the day. At this point, STAG Industrial, is very steady. STAG Industrial, retains Efficiency (Sharpe Ratio) of 0.005, which indicates the firm had a 0.005% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for STAG Industrial,, which you can use to evaluate the volatility of the company. Please validate STAG Industrial,'s standard deviation of 1.9, and Risk Adjusted Performance of (0.06) to confirm if the risk estimate we provide is consistent with the expected return of 0.0086%.
STAG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
STAG |
Sharpe Ratio = 0.005
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | S2TA34 |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average STAG Industrial, is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of STAG Industrial, by adding STAG Industrial, to a well-diversified portfolio.
STAG Industrial, Valuation on January 3, 2025
It is possible to determine the worth of STAG Industrial, on a given historical date. On January 3, 2025 STAG was worth 41.02 at the beginning of the trading date compared to the closed value of 41.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STAG Industrial, stock. Still, in general, we apply an absolute valuation method to find STAG Industrial,'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of STAG Industrial, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STAG Industrial,'s related companies.
| Open | High | Low | Close | Volume | |
| 41.40 | 41.56 | 36.81 | 40.61 | 437.00 | |
01/03/2025 | 41.02 | 41.55 | 40.56 | 41.55 | 732.00 |
| 40.71 | 41.60 | 40.71 | 40.90 | 130.00 |
| Backtest STAG Industrial, | | | STAG Industrial, History | Previous | Next |
STAG Industrial, Trading Date Momentum on January 3, 2025
| On January 06 2025 STAG Industrial, was traded for 40.90 at the closing time. The highest price during the trading period was 41.60 and the lowest recorded bid was listed for 40.71 . The volume for the day was 130. This history from January 6, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 1.56% . The trading price change to the current price is 1.56% . |
Price Boundaries
STAG Industrial, Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
STAG Industrial, cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
STAG Industrial, January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how STAG Industrial, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STAG Industrial, shares will generate the highest return on investment. By undertsting and applying STAG Industrial, stock market strength indicators, traders can identify STAG Industrial, entry and exit signals to maximize returns
STAG Industrial, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for STAG Industrial,'s price direction in advance. Along with the technical and fundamental analysis of STAG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of STAG to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.5312 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for STAG Stock analysis
When running STAG Industrial,'s price analysis, check to measure STAG Industrial,'s 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 STAG Industrial, is operating at the current time. Most of STAG Industrial,'s value examination focuses on studying past and present price action to predict the probability of STAG Industrial,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STAG Industrial,'s price. Additionally, you may evaluate how the addition of STAG Industrial, to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Transaction History View history of all your transactions and understand their impact on performance |