Stockland (Australia) Price on December 4, 2024
| SGP Stock | 5.08 0.11 2.21% |
Below is the normalized historical share price chart for Stockland extending back to April 29, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Stockland stands at 5.08, as last reported on the 13th of December 2024, with the highest price reaching 5.11 and the lowest price hitting 5.04 during the day.
If you're considering investing in Stockland Stock, it is important to understand the factors that can impact its price. Stockland owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0515, which indicates the firm had a -0.0515% return per unit of risk over the last 3 months. Stockland exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stockland's Variance of 1.0, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,384) to confirm the risk estimate we provide.
Common Stock Total Equity is likely to gain to about 10.5 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 6.1 B in 2024. . Stockland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of September 1982 | 200 Day MA 4.7974 | 50 Day MA 5.2018 | Beta 1.314 |
Stockland |
Sharpe Ratio = -0.0515
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SGP |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stockland 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 Stockland by adding Stockland to a well-diversified portfolio.
Price Book 1.2258 | Enterprise Value Ebitda 34.705 | Price Sales 3.9973 | Shares Float 2.4 B | Dividend Share 0.246 |
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Stockland Valuation on December 4, 2024
It is possible to determine the worth of Stockland on a given historical date. On December 4, 2024 Stockland was worth 5.22 at the beginning of the trading date compared to the closed value of 5.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stockland stock. Still, in general, we apply an absolute valuation method to find Stockland'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 Stockland where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stockland's related companies.
| Open | High | Low | Close | Volume | |
| 5.25 | 5.31 | 5.22 | 5.28 | 3,367,138 | |
12/04/2024 | 5.22 | 5.25 | 5.17 | 5.23 | 4,353,014 |
| 5.22 | 5.29 | 5.15 | 5.18 | 6,155,820 |
| Backtest Stockland | | | Stockland History | | | Stockland Valuation | Previous | Next |
Stockland Trading Date Momentum on December 4, 2024
| On December 05 2024 Stockland was traded for 5.18 at the closing time. The maximum traded price for the trading interval was 5.29 and the lowest daily price was 5.15 . The daily volume was recorded at 6.2 M. The volume of trading on 5th of December 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.96% . The trading price change to the closing price today is 3.44% . |
Stockland Fundamentals Correlations and Trends
By evaluating Stockland's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stockland's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stockland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stockland Stock history
Stockland investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Stockland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stockland will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Stockland stock prices may prove useful in developing a viable investing in Stockland
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.4 B | 1.6 B | |
| Net Income Applicable To Common Shares | 506 M | 702.4 M |
Stockland Stock Technical Analysis
Stockland 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.
Price Boundaries
Stockland Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Stockland cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Stockland December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Stockland stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stockland shares will generate the highest return on investment. By undertsting and applying Stockland stock market strength indicators, traders can identify Stockland entry and exit signals to maximize returns
Stockland Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stockland's price direction in advance. Along with the technical and fundamental analysis of Stockland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stockland 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 | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.33) |
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| Volume Indicators |
Additional Tools for Stockland Stock Analysis
When running Stockland's price analysis, check to measure Stockland'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 Stockland is operating at the current time. Most of Stockland's value examination focuses on studying past and present price action to predict the probability of Stockland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stockland's price. Additionally, you may evaluate how the addition of Stockland to your portfolios can decrease your overall portfolio volatility.