Strats Sm Trust Stock Price on April 10, 2023
| GJO Stock | USD 24.87 0.13 0.52% |
Below is the normalized historical share price chart for Strats SM Trust extending back to November 07, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Strats SM stands at 24.87, as last reported on the 17th of December 2024, with the highest price reaching 25.00 and the lowest price hitting 24.87 during the day.
If you're considering investing in Strats Stock, it is important to understand the factors that can impact its price. Strats SM Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0314, which indicates the firm had a -0.0314% return per unit of risk over the last 3 months. Strats SM Trust exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Strats SM's Risk Adjusted Performance of (0.01), coefficient of variation of (11,659), and Variance of 0.3406 to confirm the risk estimate we provide.
Strats Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of November 2005 | 200 Day MA 25.085 | 50 Day MA 24.9404 |
Strats |
Sharpe Ratio = -0.0314
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| Negative Returns | GJO |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Strats SM 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 Strats SM by adding Strats SM to a well-diversified portfolio.
Strats SM Valuation on April 10, 2023
It is possible to determine the worth of Strats SM on a given historical date. On April 10, 2023 Strats was worth 22.01 at the beginning of the trading date compared to the closed value of 22.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Strats SM stock. Still, in general, we apply an absolute valuation method to find Strats SM'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 Strats SM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Strats SM's related companies.
| Open | High | Low | Close | Volume | |
| 22.10 | 22.23 | 22.05 | 22.23 | 1,252 | |
04/10/2023 | 22.01 | 22.24 | 21.99 | 22.24 | 1,882 |
| 22.20 | 22.25 | 22.11 | 22.13 | 2,754 |
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Strats SM Trading Date Momentum on April 10, 2023
| On April 11 2023 Strats SM Trust was traded for 22.13 at the closing time. Highest Strats SM's price during the trading hours was 22.25 and the lowest price during the day was 22.11 . The net volume was 2.8 K. The overall trading history on the 11th of April 2023 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.49% . The trading price change to current price is 0.31% . |
About Strats SM Stock history
Strats SM 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 Strats is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Strats SM Trust 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 Strats SM stock prices may prove useful in developing a viable investing in Strats SM
Strats SM Stock Technical Analysis
Strats SM 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
Strats SM Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Strats SM Trust cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Strats SM December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Strats SM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Strats SM shares will generate the highest return on investment. By undertsting and applying Strats SM stock market strength indicators, traders can identify Strats SM Trust entry and exit signals to maximize returns
Strats SM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Strats SM's price direction in advance. Along with the technical and fundamental analysis of Strats Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Strats 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 | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.1294 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Strats SM Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Asset Management & Custody Banks 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 Strats SM. If investors know Strats 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 Strats SM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Strats SM Trust is measured differently than its book value, which is the value of Strats that is recorded on the company's balance sheet. Investors also form their own opinion of Strats SM's value that differs from its market value or its book value, called intrinsic value, which is Strats SM'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 Strats SM's market value can be influenced by many factors that don't directly affect Strats SM'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 Strats SM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strats SM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strats SM'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.