Sterling Construction Stock Forecast - Expected Short fall
| STRL Stock | USD 351.39 12.86 3.53% |
Sterling Stock Forecast is based on your current time horizon. Although Sterling Construction's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Sterling Construction's systematic risk associated with finding meaningful patterns of Sterling Construction fundamentals over time.
As of now the relative strength momentum indicator of Sterling Construction's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.508 | EPS Estimate Next Quarter 2.33 | EPS Estimate Current Year 10.322 | EPS Estimate Next Year 11.946 | Wall Street Target Price 443.25 |
Using Sterling Construction hype-based prediction, you can estimate the value of Sterling Construction from the perspective of Sterling Construction response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Sterling Construction using Sterling Construction's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Sterling using crowd psychology based on the activity and movement of Sterling Construction's stock price.
Sterling Construction Short Interest
An investor who is long Sterling Construction may also wish to track short interest. As short interest increases, investors should be becoming more worried about Sterling Construction and may potentially protect profits, hedge Sterling Construction with its derivative instruments, or be ready for some potential downside.
200 Day MA 274.6412 | Short Percent 0.0867 | Short Ratio 3.77 | Shares Short Prior Month 2.2 M | 50 Day MA 327.8192 |
Sterling Construction Hype to Price Pattern
Investor biases related to Sterling Construction's public news can be used to forecast risks associated with an investment in Sterling. The trend in average sentiment can be used to explain how an investor holding Sterling can time the market purely based on public headlines and social activities around Sterling Construction. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sterling Construction Implied Volatility | 0.86 |
Sterling Construction's implied volatility exposes the market's sentiment of Sterling Construction stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sterling Construction's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sterling Construction stock will not fluctuate a lot when Sterling Construction's options are near their expiration.
Sterling Construction after-hype prediction price | USD 351.79 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Sterling Construction to cross-verify your projections. Prediction based on Rule 16 of the current Sterling contract
Based on the Rule 16, the options market is currently suggesting that Sterling Construction will have an average daily up or down price movement of about 0.0538% per day over the life of the 2026-03-20 option contract. With Sterling Construction trading at USD 351.39, that is roughly USD 0.19 . If you think that the market is fully incorporating Sterling Construction's daily price movement you should consider acquiring Sterling Construction options at the current volatility level of 0.86%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Sterling Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Sterling Construction's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Sterling Construction's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Sterling Construction stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Sterling Construction's open interest, investors have to compare it to Sterling Construction's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Sterling Construction is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Sterling. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Sterling Construction Additional Predictive Modules
Most predictive techniques to examine Sterling price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sterling using various technical indicators. When you analyze Sterling charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check Sterling Construction Volatility | Backtest Sterling Construction | Information Ratio |
Sterling Construction Trading Date Momentum
| On January 23 2026 Sterling Construction was traded for 351.39 at the closing time. The top price for the day was 365.00 and the lowest listed price was 349.97 . The trading volume for the day was 398.1 K. The trading history from January 23, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 3.68% . |
| Compare Sterling Construction to competition |
Other Forecasting Options for Sterling Construction
For every potential investor in Sterling, whether a beginner or expert, Sterling Construction's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sterling Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sterling. Basic forecasting techniques help filter out the noise by identifying Sterling Construction's price trends.Sterling Construction Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sterling Construction stock to make a market-neutral strategy. Peer analysis of Sterling Construction could also be used in its relative valuation, which is a method of valuing Sterling Construction by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sterling Construction Market Strength Events
Market strength indicators help investors to evaluate how Sterling Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sterling Construction shares will generate the highest return on investment. By undertsting and applying Sterling Construction stock market strength indicators, traders can identify Sterling Construction entry and exit signals to maximize returns.
| Accumulation Distribution | 16392.95 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 357.49 | |||
| Day Typical Price | 355.45 | |||
| Price Action Indicator | (12.53) | |||
| Period Momentum Indicator | (12.86) |
Sterling Construction Risk Indicators
The analysis of Sterling Construction's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Sterling Construction's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sterling stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.07 | |||
| Semi Deviation | 4.57 | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.26 | |||
| Downside Variance | 22.28 | |||
| Semi Variance | 20.91 | |||
| Expected Short fall | (3.08) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Sterling Construction
The number of cover stories for Sterling Construction depends on current market conditions and Sterling Construction's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sterling Construction is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sterling Construction's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Sterling Construction Short Properties
Sterling Construction's future price predictability will typically decrease when Sterling Construction's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sterling Construction often depends not only on the future outlook of the potential Sterling Construction's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sterling Construction's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.1 M | |
| Cash And Short Term Investments | 664.2 M |
Check out Historical Fundamental Analysis of Sterling Construction to cross-verify your projections. For more information on how to buy Sterling Stock please use our How to buy in Sterling Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sterling Construction. If investors know Sterling will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sterling Construction listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.508 | Earnings Share 10.2 | Revenue Per Share | Quarterly Revenue Growth 0.16 | Return On Assets |
The market value of Sterling Construction is measured differently than its book value, which is the value of Sterling that is recorded on the company's balance sheet. Investors also form their own opinion of Sterling Construction's value that differs from its market value or its book value, called intrinsic value, which is Sterling Construction's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sterling Construction's market value can be influenced by many factors that don't directly affect Sterling Construction's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.