Sterling Check Corp Price on August 8, 2024
STERDelisted Stock | USD 16.74 0.04 0.24% |
If you're considering investing in Sterling Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sterling Check stands at 16.74, as last reported on the 19th of December, with the highest price reaching 16.85 and the lowest price hitting 16.72 during the day. Sterling Check Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0175, which indicates the firm had a -0.0175% return per unit of risk over the last 3 months. Sterling Check Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sterling Check's Semi Deviation of 0.9336, coefficient of variation of 971.67, and Risk Adjusted Performance of 0.0838 to confirm the risk estimate we provide.
Sterling Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sterling |
Sharpe Ratio = -0.0175
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Estimated Market Risk
1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sterling Check 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 Sterling Check by adding Sterling Check to a well-diversified portfolio.
Sterling Check Main Headline on 8th of August 2024
Sterling Check Corp Q2 2024 Earnings Revenue Surpasses Estim... by gurufocus.com
Revenue 200.5 million, up 5.3 percent year-over-year, surpassing estimates of 199.92 million.GAAP Net Loss 6.2 million, or per diluted share, compared to
Sterling Check Valuation on August 8, 2024
It is possible to determine the worth of Sterling Check on a given historical date. On August 8, 2024 Sterling was worth 14.55 at the beginning of the trading date compared to the closed value of 15.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sterling Check stock. Still, in general, we apply an absolute valuation method to find Sterling Check'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 Sterling Check where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sterling Check's related companies.
Open | High | Low | Close | Volume | |
15.61 | 15.67 | 15.21 | 15.24 | 156,647 | |
08/08/2024 | 14.55 | 15.64 | 14.55 | 15.52 | 282,978 |
15.50 | 15.58 | 15.35 | 15.35 | 89,569 |
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Sterling Check Trading Date Momentum on August 8, 2024
On August 09 2024 Sterling Check Corp was traded for 15.35 at the closing time. The top price for the day was 15.58 and the lowest listed price was 15.35 . The trading volume for the day was 89.6 K. The trading history from August 9, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.10% . The trading price change against the current closing price is 1.74% . |
Sterling Check Corp Fundamentals Correlations and Trends
By evaluating Sterling Check'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 Sterling Check's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sterling financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sterling Check Stock history
Sterling Check 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 Sterling is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sterling Check Corp 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 Sterling Check stock prices may prove useful in developing a viable investing in Sterling Check
Sterling Check Corp. provides technology-enabled background and identity verification services in the United States, Canada, Europe, the Middle East and Africa, and the Asia Pacific. Sterling Check Corp. was founded in 1975 and is headquartered in New York, New York. Sterling Check operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 6000 people.
Sterling Check Stock Technical Analysis
Sterling Check 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Sterling Check Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Sterling Check Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Sterling Check December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Sterling Check stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sterling Check shares will generate the highest return on investment. By undertsting and applying Sterling Check stock market strength indicators, traders can identify Sterling Check Corp entry and exit signals to maximize returns
Sterling Check Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sterling Check's price direction in advance. Along with the technical and fundamental analysis of Sterling Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sterling 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 | 0.0838 | |||
Jensen Alpha | 0.0873 | |||
Total Risk Alpha | 0.0682 | |||
Sortino Ratio | 0.0666 | |||
Treynor Ratio | 0.3636 |
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Pattern Recognition | ||
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Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Sterling Stock
If you are still planning to invest in Sterling Check Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sterling Check's history and understand the potential risks before investing.
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