Sitio Royalties Corp Stock Technical Analysis
| STR Stock | USD 20.51 0.23 1.11% |
As of the 26th of March, Sitio Royalties has the Risk Adjusted Performance of 0.0264, semi deviation of 1.77, and Coefficient Of Variation of 4048.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sitio Royalties Corp, as well as the relationship between them. Please validate Sitio Royalties Corp jensen alpha and semi variance to decide if Sitio Royalties is priced more or less accurately, providing market reflects its prevalent price of 20.51 per share. Given that Sitio Royalties Corp has jensen alpha of 0.0347, we advise you to double-check Sitio Royalties Corp's current market performance to make sure the company can sustain itself at a future point.
Sitio Royalties Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sitio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SitioSitio |
Sitio Royalties Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 27.86 | Buy | 7 | Odds |
Most Sitio analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sitio stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sitio Royalties Corp, talking to its executives and customers, or listening to Sitio conference calls.
Sitio Royalties 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.
Sitio Royalties Corp Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sitio Royalties Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sitio Royalties Corp Trend Analysis
Use this graph to draw trend lines for Sitio Royalties Corp. You can use it to identify possible trend reversals for Sitio Royalties as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Sitio Royalties price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sitio Royalties Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sitio Royalties Corp applied against its price change over selected period. The best fit line has a slop of 0.0046 , which may imply that the returns on investment in Sitio Royalties Corp will continue to fail. It has 122 observation points and a regression sum of squares at 0.8, which is the sum of squared deviations for the predicted Sitio Royalties price change compared to its average price change.About Sitio Royalties Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sitio Royalties Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sitio Royalties Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sitio Royalties Corp price pattern first instead of the macroeconomic environment surrounding Sitio Royalties Corp. By analyzing Sitio Royalties's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sitio Royalties's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sitio Royalties specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.34 | 0.0848 | 0.0784 | 0.0745 | Price To Sales Ratio | 1.07 | 3.22 | 2.48 | 2.35 |
Sitio Royalties March 26, 2025 Technical Indicators
Most technical analysis of Sitio help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sitio from various momentum indicators to cycle indicators. When you analyze Sitio charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0264 | |||
| Market Risk Adjusted Performance | 0.0679 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 4048.56 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.55 | |||
| Information Ratio | 0.0179 | |||
| Jensen Alpha | 0.0347 | |||
| Total Risk Alpha | 0.0302 | |||
| Sortino Ratio | 0.0183 | |||
| Treynor Ratio | 0.0579 | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 3.4 | |||
| Semi Variance | 3.15 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.2091 | |||
| Kurtosis | 1.19 |
Sitio Royalties March 26, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sitio stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 15,759 | ||
| Daily Balance Of Power | (0.38) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 20.79 | ||
| Day Typical Price | 20.70 | ||
| Price Action Indicator | (0.39) |
Additional Tools for Sitio Stock Analysis
When running Sitio Royalties' price analysis, check to measure Sitio Royalties' 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 Sitio Royalties is operating at the current time. Most of Sitio Royalties' value examination focuses on studying past and present price action to predict the probability of Sitio Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sitio Royalties' price. Additionally, you may evaluate how the addition of Sitio Royalties to your portfolios can decrease your overall portfolio volatility.