Star Gas Partners Stock Price on December 31, 2024
SGU Stock | USD 11.28 0.15 1.31% |
If you're considering investing in Star Stock, it is important to understand the factors that can impact its price. As of today, the current price of Star Gas stands at 11.28, as last reported on the 8th of January, with the highest price reaching 11.41 and the lowest price hitting 11.19 during the day. Currently, Star Gas Partners is not too volatile. Star Gas Partners owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0141, which indicates the firm had a 0.0141% return per unit of risk over the last 3 months. We have found thirty technical indicators for Star Gas Partners, which you can use to evaluate the volatility of the company. Please validate Star Gas' Coefficient Of Variation of 7080.3, risk adjusted performance of 0.0163, and Semi Deviation of 1.25 to confirm if the risk estimate we provide is consistent with the expected return of 0.0225%.
Star Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Star |
Sharpe Ratio = 0.0141
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Estimated Market Risk
1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Star Gas is performing at about 1% of its full potential. 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 Star Gas by adding it to a well-diversified portfolio.
Star Gas Valuation on December 31, 2024
It is possible to determine the worth of Star Gas on a given historical date. On December 31, 2024 Star was worth 11.54 at the beginning of the trading date compared to the closed value of 11.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Star Gas stock. Still, in general, we apply an absolute valuation method to find Star Gas' 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 Star Gas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Star Gas' related companies.
Open | High | Low | Close | Volume | |
11.61 | 11.88 | 11.60 | 11.60 | 36,290 | |
12/31/2024 | 11.54 | 11.69 | 11.43 | 11.54 | 38,318 |
11.44 | 11.62 | 11.31 | 11.38 | 40,125 |
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Star Gas Trading Date Momentum on December 31, 2024
On January 02 2025 Star Gas Partners was traded for 11.38 at the closing time. Highest Star Gas's price during the trading hours was 11.62 and the lowest price during the day was 11.31 . The net volume was 40.1 K. The overall trading history on the 2nd of January contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.39% . The trading price change to current price is 1.21% . |
Star Gas Partners Fundamentals Correlations and Trends
By evaluating Star Gas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Star Gas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Star financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Star Gas Stock history
Star Gas 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 Star is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Star Gas Partners 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 Star Gas stock prices may prove useful in developing a viable investing in Star Gas
Star Group, L.P. sells home heating and air conditioning products and services to residential and commercial home heating oil and propane customers in the United States. Star Group, L.P. was incorporated in 1995 and is based in Stamford, Connecticut. Star Gas operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 3121 people.
Star Gas Stock Technical Analysis
Star Gas 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
Star Gas Period Price Range
Low | January 8, 2025
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0.00 | 0.00 |
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Star Gas January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Star Gas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Star Gas shares will generate the highest return on investment. By undertsting and applying Star Gas stock market strength indicators, traders can identify Star Gas Partners entry and exit signals to maximize returns
Star Gas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Star Gas' price direction in advance. Along with the technical and fundamental analysis of Star Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Star 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 | 0.0163 | |||
Jensen Alpha | 0.013 | |||
Total Risk Alpha | 0.0136 | |||
Sortino Ratio | 0.0099 | |||
Treynor Ratio | 0.0149 |
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Additional Tools for Star Stock Analysis
When running Star Gas' price analysis, check to measure Star Gas' 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 Star Gas is operating at the current time. Most of Star Gas' value examination focuses on studying past and present price action to predict the probability of Star Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Gas' price. Additionally, you may evaluate how the addition of Star Gas to your portfolios can decrease your overall portfolio volatility.