State Street (Germany) Price History
ZYA Stock | EUR 93.19 0.21 0.22% |
If you're considering investing in State Stock, it is important to understand the factors that can impact its price. As of today, the current price of State Street stands at 93.19, as last reported on the 3rd of December, with the highest price reaching 93.19 and the lowest price hitting 93.19 during the day. State Street appears to be very steady, given 3 months investment horizon. State Street owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for State Street, which you can use to evaluate the volatility of the company. Please review State Street's Semi Deviation of 0.65, coefficient of variation of 436.76, and Risk Adjusted Performance of 0.1787 to confirm if our risk estimates are consistent with your expectations.
State Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
State |
Sharpe Ratio = 0.2544
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 20 80% of assets perform better |
Based on monthly moving average State Street is performing at about 20% 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.
State Street Stock Price History Chart
There are several ways to analyze State Stock price data. The simplest method is using a basic State candlestick price chart, which shows State Street price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 27, 2024 | 94.09 |
Lowest Price | September 13, 2024 | 73.61 |
State Street December 3, 2024 Stock Price Synopsis
Various analyses of State Street's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell State Stock. It can be used to describe the percentage change in the price of State Street from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of State Stock.State Street Price Action Indicator | (0.11) | |
State Street Price Rate Of Daily Change | 1.00 |
State Street December 3, 2024 Stock Price Analysis
State Stock Price History Data
The price series of State Street for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 20.48 with a coefficient of variation of 7.31. The daily prices for the period are distributed with arithmetic mean of 83.19. The median price for the last 90 days is 83.39. The company experienced 2:1 stock split on 31st of May 2001. State Street paid out dividends to its shareholders on 2023-03-31.Open | High | Low | Close | Volume | ||
12/03/2024 | 93.19 | 93.19 | 93.19 | 93.19 | ||
12/02/2024 | 93.19 | 93.19 | 93.19 | 93.19 | 30.00 | |
11/29/2024 | 93.40 | 93.40 | 93.40 | 93.40 | 30.00 | |
11/28/2024 | 93.52 | 93.52 | 93.40 | 93.40 | 30.00 | |
11/27/2024 | 94.09 | 94.09 | 94.09 | 94.09 | 35.00 | |
11/26/2024 | 94.02 | 94.02 | 94.02 | 94.02 | 35.00 | |
11/25/2024 | 93.31 | 93.31 | 93.31 | 93.31 | 35.00 | |
11/22/2024 | 91.80 | 92.83 | 91.80 | 92.83 | 35.00 | |
11/21/2024 | 90.18 | 90.18 | 90.18 | 90.18 | 2.00 | |
11/20/2024 | 89.45 | 89.50 | 89.45 | 89.50 | 2.00 | |
11/19/2024 | 90.61 | 90.61 | 90.61 | 90.61 | 1.00 | |
11/18/2024 | 90.30 | 90.30 | 90.30 | 90.30 | 1.00 | |
11/15/2024 | 90.63 | 90.63 | 90.63 | 90.63 | 1.00 | |
11/14/2024 | 89.89 | 89.89 | 89.89 | 89.89 | 1.00 | |
11/13/2024 | 89.19 | 89.19 | 89.19 | 89.19 | 1.00 | |
11/12/2024 | 90.44 | 90.57 | 90.44 | 90.57 | 40.00 | |
11/11/2024 | 88.76 | 88.76 | 88.76 | 88.76 | 50.00 | |
11/08/2024 | 88.06 | 88.06 | 88.06 | 88.06 | 1.00 | |
11/07/2024 | 89.93 | 89.93 | 89.93 | 89.93 | 1.00 | |
11/06/2024 | 88.98 | 88.98 | 88.98 | 88.98 | 1.00 | |
11/05/2024 | 84.69 | 84.69 | 84.69 | 84.69 | 1.00 | |
11/04/2024 | 84.96 | 84.96 | 84.96 | 84.96 | 1.00 | |
11/01/2024 | 85.20 | 85.20 | 85.20 | 85.20 | 1.00 | |
10/31/2024 | 85.14 | 85.14 | 85.14 | 85.14 | 1.00 | |
10/30/2024 | 85.56 | 85.56 | 85.56 | 85.56 | 1.00 | |
10/29/2024 | 85.83 | 85.83 | 85.83 | 85.83 | 1.00 | |
10/28/2024 | 83.89 | 83.89 | 83.89 | 83.89 | 1.00 | |
10/25/2024 | 84.66 | 85.23 | 84.66 | 85.23 | 1.00 | |
10/24/2024 | 84.41 | 84.41 | 84.41 | 84.41 | 18.00 | |
10/23/2024 | 82.73 | 82.73 | 82.73 | 82.73 | 18.00 | |
10/22/2024 | 83.01 | 83.01 | 83.01 | 83.01 | 1.00 | |
10/21/2024 | 84.36 | 84.36 | 84.36 | 84.36 | 18.00 | |
10/18/2024 | 85.13 | 85.29 | 85.13 | 85.29 | 1.00 | |
10/17/2024 | 85.27 | 85.27 | 85.27 | 85.27 | 60.00 | |
10/16/2024 | 84.11 | 84.11 | 84.11 | 84.11 | 1.00 | |
10/15/2024 | 83.39 | 83.39 | 83.39 | 83.39 | 60.00 | |
10/14/2024 | 81.99 | 81.99 | 81.99 | 81.99 | 1.00 | |
10/11/2024 | 81.48 | 81.48 | 81.48 | 81.48 | 60.00 | |
10/10/2024 | 80.96 | 80.96 | 80.96 | 80.96 | 60.00 | |
10/09/2024 | 80.42 | 80.42 | 80.42 | 80.42 | 1.00 | |
10/08/2024 | 79.43 | 79.43 | 79.43 | 79.43 | 1.00 | |
10/07/2024 | 79.36 | 79.36 | 79.36 | 79.36 | 60.00 | |
10/04/2024 | 77.81 | 77.81 | 77.81 | 77.81 | 60.00 | |
10/03/2024 | 77.65 | 77.65 | 77.65 | 77.65 | 60.00 | |
10/02/2024 | 77.90 | 77.90 | 77.90 | 77.90 | 60.00 | |
10/01/2024 | 78.48 | 78.48 | 78.48 | 78.48 | 60.00 | |
09/30/2024 | 78.00 | 78.00 | 78.00 | 78.00 | 60.00 | |
09/27/2024 | 78.05 | 78.05 | 78.05 | 78.05 | 60.00 | |
09/26/2024 | 78.71 | 78.71 | 78.71 | 78.71 | 60.00 | |
09/25/2024 | 78.24 | 78.94 | 78.24 | 78.94 | 60.00 | |
09/24/2024 | 79.19 | 79.19 | 79.19 | 79.19 | 1.00 | |
09/23/2024 | 78.41 | 78.41 | 78.41 | 78.41 | 1.00 | |
09/20/2024 | 78.98 | 78.98 | 78.98 | 78.98 | 1.00 | |
09/19/2024 | 77.79 | 77.79 | 77.79 | 77.79 | 1.00 | |
09/18/2024 | 77.08 | 77.08 | 77.08 | 77.08 | 1.00 | |
09/17/2024 | 75.86 | 75.86 | 75.86 | 75.86 | 1.00 | |
09/16/2024 | 74.11 | 74.11 | 74.11 | 74.11 | 1.00 | |
09/13/2024 | 73.61 | 73.61 | 73.61 | 73.61 | 1.00 | |
09/12/2024 | 74.23 | 74.23 | 74.23 | 74.23 | 1.00 | |
09/11/2024 | 74.19 | 74.67 | 74.19 | 74.67 | 15.00 | |
09/10/2024 | 74.73 | 74.73 | 74.73 | 74.73 | 1.00 |
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 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
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts. STATE STREET operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 318 people.
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.
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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.
Risk Adjusted Performance | 0.1787 | |||
Jensen Alpha | 0.1866 | |||
Total Risk Alpha | 0.0879 | |||
Sortino Ratio | 0.1645 | |||
Treynor Ratio | 0.3634 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary 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.
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