Stantec Stock Price on December 12, 2024
| STN Stock | CAD 112.24 0.27 0.24% |
If you're considering investing in Stantec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stantec stands at 112.24, as last reported on the 21st of January, with the highest price reaching 112.43 and the lowest price hitting 111.39 during the day. Stantec owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.015, which indicates the firm had a -0.015 % return per unit of risk over the last 3 months. Stantec exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stantec's Variance of 1.33, risk adjusted performance of (0.01), and Coefficient Of Variation of (6,645) to confirm the risk estimate we provide.
Stantec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stantec |
Sharpe Ratio = -0.015
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Estimated Market Risk
| 1.15 actual daily | 10 90% 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 | 0 Most of other assets perform better |
Based on monthly moving average Stantec 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 Stantec by adding Stantec to a well-diversified portfolio.
Stantec Valuation on December 12, 2024
It is possible to determine the worth of Stantec on a given historical date. On December 12, 2024 Stantec was worth 118.99 at the beginning of the trading date compared to the closed value of 118.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stantec stock. Still, in general, we apply an absolute valuation method to find Stantec'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 Stantec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stantec's related companies.
| Open | High | Low | Close | Volume | |
| 119.70 | 120.39 | 119.04 | 119.46 | 195,469 | |
12/12/2024 | 118.99 | 119.44 | 117.37 | 118.17 | 289,400 |
| 117.74 | 118.58 | 116.90 | 117.38 | 222,745 |
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Stantec Trading Date Momentum on December 12, 2024
| On December 13 2024 Stantec was traded for 117.38 at the closing time. The maximum traded price for the trading interval was 118.58 and the lowest daily price was 116.90 . The daily volume was recorded at 222.7 K. The volume of trading on 13th of December 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.67% . The trading price change to the closing price today is 3.77% . |
Stantec Fundamentals Correlations and Trends
By evaluating Stantec'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 Stantec's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stantec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stantec Stock history
Stantec 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 Stantec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stantec 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 Stantec stock prices may prove useful in developing a viable investing in Stantec
Stantec Inc. provides professional consulting services in the area of infrastructure and facilities for clients in the public and private sectors in Canada, the United States, and internationally. Stantec Inc. was founded in 1954 and is headquartered in Edmonton, Canada. STANTEC INC operates under Engineering Construction classification in Canada and is traded on Toronto Stock Exchange. It employs 22000 people.
Stantec Stock Technical Analysis
Stantec 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
Stantec Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
Stantec cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Stantec January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Stantec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stantec shares will generate the highest return on investment. By undertsting and applying Stantec stock market strength indicators, traders can identify Stantec entry and exit signals to maximize returns
Stantec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stantec's price direction in advance. Along with the technical and fundamental analysis of Stantec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stantec 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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.14) |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stantec. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.