Strats Sm Trust Stock Price on September 5, 2024
| GJT Stock | USD 22.92 0.10 0.44% |
Below is the normalized historical share price chart for STRATS SM Trust extending back to May 30, 2006. 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 22.92, as last reported on the 29th of November, with the highest price reaching 22.92 and the lowest price hitting 22.92 during the day.
If you're considering investing in STRATS Stock, it is important to understand the factors that can impact its price. Currently, STRATS SM Trust is very steady. STRATS SM Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0549, which indicates the firm had a 0.0549% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for STRATS SM Trust, which you can use to evaluate the volatility of the company. Please validate STRATS SM's risk adjusted performance of 0.0389, and Coefficient Of Variation of 1909.65 to confirm if the risk estimate we provide is consistent with the expected return of 0.0336%.
STRATS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of August 2007 | 200 Day MA 22.6185 | 50 Day MA 22.883 |
STRATS |
Sharpe Ratio = 0.0549
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| Negative Returns | GJT |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average STRATS SM is performing at about 4% 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 STRATS SM by adding it to a well-diversified portfolio.
STRATS SM Valuation on September 5, 2024
It is possible to determine the worth of STRATS SM on a given historical date. On September 5, 2024 STRATS was worth 22.76 at the beginning of the trading date compared to the closed value of 22.76. 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 | |
| 22.76 | 22.76 | 22.76 | 22.76 | 108.00 | |
09/05/2024 | 22.76 | 22.76 | 22.76 | 22.76 | 1.00 |
| 22.99 | 22.99 | 22.99 | 22.99 | 1.00 |
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STRATS SM Trading Date Momentum on September 5, 2024
| On September 06 2024 STRATS SM Trust was traded for 22.99 at the closing time. Highest STRATS SM's price during the trading hours was 22.99 and the lowest price during the day was 22.99 . There was no trading activity during the period 1.0. Lack of trading volume on the 6th of September contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 1.01% . The trading price change to current price is 0.66% . |
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 | November 29, 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 November 29, 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 | 0.0389 | |||
| Jensen Alpha | 0.0301 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.68) |
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Additional Tools for STRATS Stock Analysis
When running STRATS SM's price analysis, check to measure STRATS SM'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 STRATS SM is operating at the current time. Most of STRATS SM's value examination focuses on studying past and present price action to predict the probability of STRATS SM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STRATS SM's price. Additionally, you may evaluate how the addition of STRATS SM to your portfolios can decrease your overall portfolio volatility.