Sterling Construction (Germany) Market Value

UAO Stock  EUR 107.85  3.10  2.79%   
Sterling Construction's market value is the price at which a share of Sterling Construction trades on a public exchange. It measures the collective expectations of Sterling Construction investors about its performance. Sterling Construction is trading at 107.85 as of the 16th of March 2025. This is a 2.79 percent decrease since the beginning of the trading day. The stock's lowest day price was 105.4.
With this module, you can estimate the performance of a buy and hold strategy of Sterling Construction and determine expected loss or profit from investing in Sterling Construction over a given investment horizon. Check out Sterling Construction Correlation, Sterling Construction Volatility and Sterling Construction Alpha and Beta module to complement your research on Sterling Construction.
For more detail on how to invest in Sterling Stock please use our How to Invest in Sterling Construction guide.
Symbol

Please note, there is a significant difference between Sterling Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sterling Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sterling Construction's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Sterling Construction 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sterling Construction's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sterling Construction.
0.00
12/16/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/16/2025
0.00
If you would invest  0.00  in Sterling Construction on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Sterling Construction or generate 0.0% return on investment in Sterling Construction over 90 days. Sterling Construction is related to or competes with Fortescue Metals, GREENX METALS, New Residential, Keck Seng, Jacquet Metal, ALLFUNDS GROUP, and PARKEN Sport. Sterling Construction Company, Inc., together with its subsidiaries, operates as a heavy civil and residential construct... More

Sterling Construction Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sterling Construction's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sterling Construction upside and downside potential and time the market with a certain degree of confidence.

Sterling Construction Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sterling Construction's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sterling Construction's standard deviation. In reality, there are many statistical measures that can use Sterling Construction historical prices to predict the future Sterling Construction's volatility.
Hype
Prediction
LowEstimatedHigh
102.87107.85112.83
Details
Intrinsic
Valuation
LowRealHigh
101.79106.77111.75
Details

Sterling Construction Backtested Returns

Sterling Construction owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Sterling Construction exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sterling Construction's Coefficient Of Variation of (711.70), risk adjusted performance of (0.11), and Variance of 23.25 to confirm the risk estimate we provide. The entity has a beta of -0.0524, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sterling Construction are expected to decrease at a much lower rate. During the bear market, Sterling Construction is likely to outperform the market. At this point, Sterling Construction has a negative expected return of -0.63%. Please make sure to validate Sterling Construction's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Sterling Construction performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.16  

Very weak predictability

Sterling Construction has very weak predictability. Overlapping area represents the amount of predictability between Sterling Construction time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sterling Construction price movement. The serial correlation of 0.16 indicates that over 16.0% of current Sterling Construction price fluctuation can be explain by its past prices.
Correlation Coefficient0.16
Spearman Rank Test-0.07
Residual Average0.0
Price Variance143.86

Sterling Construction lagged returns against current returns

Autocorrelation, which is Sterling Construction stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sterling Construction's stock expected returns. We can calculate the autocorrelation of Sterling Construction returns to help us make a trade decision. For example, suppose you find that Sterling Construction has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Sterling Construction regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sterling Construction stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sterling Construction stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sterling Construction stock over time.
   Current vs Lagged Prices   
       Timeline  

Sterling Construction Lagged Returns

When evaluating Sterling Construction's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sterling Construction stock have on its future price. Sterling Construction autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sterling Construction autocorrelation shows the relationship between Sterling Construction stock current value and its past values and can show if there is a momentum factor associated with investing in Sterling Construction.
   Regressed Prices   
       Timeline  

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Additional Information and Resources on Investing in Sterling Stock

When determining whether Sterling Construction is a strong investment it is important to analyze Sterling Construction's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sterling Construction's future performance. For an informed investment choice regarding Sterling Stock, refer to the following important reports:
Check out Sterling Construction Correlation, Sterling Construction Volatility and Sterling Construction Alpha and Beta module to complement your research on Sterling Construction.
For more detail on how to invest in Sterling Stock please use our How to Invest in Sterling Construction guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Sterling Construction 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 Sterling Construction technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sterling Construction 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...