State Street Corp Stock Price on December 20, 2024

STT Stock  USD 98.58  0.98  0.98%   
Below is the normalized historical share price chart for State Street Corp extending back to November 05, 1984. 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 State Street stands at 98.58, as last reported on the 29th of December, with the highest price reaching 99.84 and the lowest price hitting 98.22 during the day.
IPO Date
9th of July 1986
200 Day MA
83.1628
50 Day MA
95.8612
Beta
1.48
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in State Stock, it is important to understand the factors that can impact its price. Currently, State Street Corp is very steady. State Street Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for State Street Corp, which you can use to evaluate the volatility of the company. Please validate State Street's Coefficient Of Variation of 678.86, risk adjusted performance of 0.1211, and Semi Deviation of 0.9737 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
  
At this time, State Street's Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to about 2.4 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (4.1 B). . At this time, State Street's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 16.94 in 2024, despite the fact that Price To Free Cash Flows Ratio is likely to grow to (188.25). State Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1503

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsSTT
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.27
  actual daily
11
89% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average State Street is performing at about 11% 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 State Street by adding it to a well-diversified portfolio.
Price Book
1.2558
Price Sales
2.3031
Shares Float
276.7 M
Dividend Share
2.83
Wall Street Target Price
103.5333

State Street Main Headline on 20th of December 2024

Wells Fargo Co. said its leaving the worlds biggest climate alliance for banks, in the latest sign that Wall Street is breaking away from such groups.

State Street Valuation on December 20, 2024

It is possible to determine the worth of State Street on a given historical date. On December 20, 2024 State was worth 95.45 at the beginning of the trading date compared to the closed value of 98.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of State Street stock. Still, in general, we apply an absolute valuation method to find State Street'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 State Street where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against State Street's related companies.
 Open High Low Close Volume
  95.70    96.76    95.21    95.42    2,115,116  
12/20/2024
  95.45    98.63    94.83    98.20    6,637,104  
  97.52    98.29    96.90    98.17    1,400,491  
Backtest State Street  |  State Street History  |  State Street Valuation   PreviousNext  
Open Value
95.45
98.2
Closing Value
99.26
Upside

State Street Trading Date Momentum on December 20, 2024

On December 23 2024 State Street Corp was traded for  98.17  at the closing time. Highest State Street's price during the trading hours was 98.29  and the lowest price during the day was  96.90 . The net volume was 1.4 M. The overall trading history on the 23rd of December contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.03% . The trading price change to current price is 0.73% .

State Street Corp Fundamentals Correlations and Trends

By evaluating State Street'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 State Street's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. State financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About State Street Stock history

State Street 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 State is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in State Street 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 State Street stock prices may prove useful in developing a viable investing in State Street
Last ReportedProjected for Next Year
Common Stock Shares Outstanding326.6 M396.2 M
Net Income Applicable To Common Shares3.1 B1.8 B

State Street Stock Technical Analysis

State Street 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.
A focus of State Street technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of State Street trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

State Street Period Price Range

Low
December 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

State Street Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

State Street December 29, 2024 Market Strength

Market strength indicators help investors to evaluate how State Street stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading State Street shares will generate the highest return on investment. By undertsting and applying State Street stock market strength indicators, traders can identify State Street Corp entry and exit signals to maximize returns

State Street Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for State Street's price direction in advance. Along with the technical and fundamental analysis of State Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of State 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.

Additional Tools for State Stock Analysis

When running State Street's price analysis, check to measure State Street'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 State Street is operating at the current time. Most of State Street's value examination focuses on studying past and present price action to predict the probability of State Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Street's price. Additionally, you may evaluate how the addition of State Street to your portfolios can decrease your overall portfolio volatility.