STAG Industrial (Germany) Price on February 8, 2024
SW6 Stock | EUR 34.05 0.17 0.50% |
If you're considering investing in STAG Stock, it is important to understand the factors that can impact its price. As of today, the current price of STAG Industrial stands at 34.05, as last reported on the 12th of December 2024, with the highest price reaching 34.45 and the lowest price hitting 33.89 during the day. STAG Industrial retains Efficiency (Sharpe Ratio) of -0.0417, which indicates the firm had a -0.0417% return per unit of risk over the last 3 months. STAG Industrial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate STAG Industrial's risk adjusted performance of (0.01), and Standard Deviation of 1.29 to confirm the risk estimate we provide.
STAG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
STAG |
Sharpe Ratio = -0.0417
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Estimated Market Risk
1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average STAG Industrial 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 STAG Industrial by adding STAG Industrial to a well-diversified portfolio.
STAG Industrial Valuation on February 8, 2024
It is possible to determine the worth of STAG Industrial on a given historical date. On February 8, 2024 STAG was worth 32.56 at the beginning of the trading date compared to the closed value of 33.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STAG Industrial stock. Still, in general, we apply an absolute valuation method to find STAG Industrial'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 STAG Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STAG Industrial's related companies.
Open | High | Low | Close | Volume | |
33.13 | 33.28 | 32.94 | 32.94 | 1.00 | |
02/08/2024 | 32.56 | 33.66 | 32.56 | 33.42 | 1.00 |
33.04 | 33.62 | 33.04 | 33.47 | 18.00 |
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STAG Industrial Trading Date Momentum on February 8, 2024
On February 09 2024 STAG Industrial was traded for 33.47 at the closing time. The highest daily price throughout the period was 33.62 and the lowest price was 33.04 . The daily volume was 18.0. The net trading volume on 02/09/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 0.15% . The trading price change to current closing price is 2.90% . |
STAG Industrial Fundamentals Correlations and Trends
By evaluating STAG Industrial'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 STAG Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. STAG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About STAG Industrial Stock history
STAG Industrial 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 STAG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in STAG Industrial 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 STAG Industrial stock prices may prove useful in developing a viable investing in STAG Industrial
is an industrial real estate operating company focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. The Companys buildings were approximately 95.0 percent leased to 367 tenants as of June 30, 2019. STAGINDUTRIAL INC operates under REIT - Industrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 73 people.
STAG Industrial Stock Technical Analysis
STAG Industrial 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
STAG Industrial Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
STAG Industrial cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
STAG Industrial December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how STAG Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STAG Industrial shares will generate the highest return on investment. By undertsting and applying STAG Industrial stock market strength indicators, traders can identify STAG Industrial entry and exit signals to maximize returns
STAG Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for STAG Industrial's price direction in advance. Along with the technical and fundamental analysis of STAG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of STAG 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) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | 0.1249 |
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Complementary Tools for STAG Stock analysis
When running STAG Industrial's price analysis, check to measure STAG Industrial'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 STAG Industrial is operating at the current time. Most of STAG Industrial's value examination focuses on studying past and present price action to predict the probability of STAG Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STAG Industrial's price. Additionally, you may evaluate how the addition of STAG Industrial to your portfolios can decrease your overall portfolio volatility.
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