Stratssm Certificates Series Stock Performance
| GJS Stock | USD 23.15 0.16 0.70% |
STRATSSM Certificates has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, STRATSSM Certificates' returns are expected to increase less than the market. However, during the bear market, the loss of holding STRATSSM Certificates is expected to be smaller as well. STRATSSM Certificates presently has a risk of 0.68%. Please validate STRATSSM Certificates skewness, and the relationship between the value at risk and day median price , to decide if STRATSSM Certificates will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in STRATSSM Certificates series are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward-looking indicators, STRATSSM Certificates is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.21 | Five Day Return (0.16) | Year To Date Return 5.15 | Ten Year Return 29.93 | All Time Return (5.49) |
Forward Dividend Yield 0.0391 | Dividend Date 2024-11-15 |
| STRATSSM Certificates dividend paid on 11th of October 2024 | 10/11/2024 |
| STRATSSM Certificates dividend paid on 15th of October 2024 | 10/15/2024 |
| Dividend Yield | 0.0391 |
STRATSSM |
STRATSSM Certificates Relative Risk vs. Return Landscape
If you would invest 2,282 in STRATSSM Certificates series on September 16, 2024 and sell it today you would earn a total of 33.00 from holding STRATSSM Certificates series or generate 1.45% return on investment over 90 days. STRATSSM Certificates series is generating 0.0244% of daily returns assuming volatility of 0.6779% on return distribution over 90 days investment horizon. In other words, 6% of stocks are less volatile than STRATSSM, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
STRATSSM Certificates Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STRATSSM Certificates' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STRATSSM Certificates series, and traders can use it to determine the average amount a STRATSSM Certificates' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0359
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| Negative Returns | GJS |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average STRATSSM Certificates is performing at about 2% 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 STRATSSM Certificates by adding it to a well-diversified portfolio.
STRATSSM Certificates Fundamentals Growth
STRATSSM Stock prices reflect investors' perceptions of the future prospects and financial health of STRATSSM Certificates, and STRATSSM Certificates fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on STRATSSM Stock performance.
About STRATSSM Certificates Performance
Assessing STRATSSM Certificates' fundamental ratios provides investors with valuable insights into STRATSSM Certificates' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the STRATSSM Certificates is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
STRATSSM Certificates is entity of United States. It is traded as Stock on NYSE exchange.Things to note about STRATSSM Certificates performance evaluation
Checking the ongoing alerts about STRATSSM Certificates for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STRATSSM Certificates help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating STRATSSM Certificates' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate STRATSSM Certificates' stock performance include:- Analyzing STRATSSM Certificates' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether STRATSSM Certificates' stock is overvalued or undervalued compared to its peers.
- Examining STRATSSM Certificates' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating STRATSSM Certificates' management team can have a significant impact on its success or failure. Reviewing the track record and experience of STRATSSM Certificates' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STRATSSM Certificates' stock. These opinions can provide insight into STRATSSM Certificates' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for STRATSSM Stock Analysis
When running STRATSSM Certificates' price analysis, check to measure STRATSSM Certificates' 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 STRATSSM Certificates is operating at the current time. Most of STRATSSM Certificates' value examination focuses on studying past and present price action to predict the probability of STRATSSM Certificates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STRATSSM Certificates' price. Additionally, you may evaluate how the addition of STRATSSM Certificates to your portfolios can decrease your overall portfolio volatility.