Objective longshort Report - Stock Traders Daily
| GJP Stock | USD 25.00 0.10 0.40% |
Slightly above 54% of STRATS SM's investor base is interested to short. The analysis of overall sentiment of trading STRATS SM Trust stock suggests that many investors are impartial at this time. STRATS SM's investing sentiment overview a quick insight into current market opportunities from investing in STRATS SM Trust. Many technical investors use STRATS SM Trust stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
STRATS |
Objective longshort Report Stock Traders Daily
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STRATS SM Fundamental Analysis
We analyze STRATS SM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STRATS SM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STRATS SM based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
STRATS SM is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
STRATS SM Trust Potential Pair-trading
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 STRATS SM stock to make a market-neutral strategy. Peer analysis of STRATS SM could also be used in its relative valuation, which is a method of valuing STRATS SM by comparing valuation metrics with similar companies.
Peers
STRATS SM Related Equities
| GJR | Strats SM | 0.12 | ||||
| GJH | Strats Trust | 0.00 | ||||
| GJS | STRATSSM Certificates | 0.00 | ||||
| GJT | STRATS SM | 0.18 | ||||
| GJO | Strats SM | 0.52 |
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.