Strats Trust Cellular Stock Buy Hold or Sell Recommendation
| GJH Stock | USD 8.66 0.01 0.12% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Strats Trust Cellular is 'Hold'. Macroaxis provides Strats Trust buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GJH positions. The advice algorithm takes into account all of Strats Trust's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Strats Trust's buy or sell advice are summarized below:
Real Value 8.84 | Hype Value 8.67 | Market Value 8.66 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Strats Trust Cellular given historical horizon and risk tolerance towards Strats Trust. When Macroaxis issues a 'buy' or 'sell' recommendation for Strats Trust Cellular, the advice is generated through an automated system that utilizes algorithms and statistical models.
Strats |
Execute Strats Trust Buy or Sell Advice
The Strats recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Strats Trust Cellular. Macroaxis does not own or have any residual interests in Strats Trust Cellular or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Strats Trust's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Strats Trust Trading Alerts and Improvement Suggestions
| Strats Trust generated a negative expected return over the last 90 days |
Strats Trust Returns Distribution Density
The distribution of Strats Trust's historical returns is an attempt to chart the uncertainty of Strats Trust's future price movements. The chart of the probability distribution of Strats Trust daily returns describes the distribution of returns around its average expected value. We use Strats Trust Cellular price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Strats Trust returns is essential to provide solid investment advice for Strats Trust.
| Mean Return | 0.02 | Value At Risk | -1.84 | Potential Upside | 3.11 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Strats Trust historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Strats Trust Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Strats Trust or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Strats Trust's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Strats stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | 0.40 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | -0.05 |
Strats Trust Volatility Alert
Strats Trust Cellular has relatively low volatility with skewness of 0.25 and kurtosis of 2.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Strats Trust's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Strats Trust's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Strats Trust Fundamentals Vs Peers
Comparing Strats Trust's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Strats Trust's direct or indirect competition across all of the common fundamentals between Strats Trust and the related equities. This way, we can detect undervalued stocks with similar characteristics as Strats Trust or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Strats Trust's fundamental indicators could also be used in its relative valuation, which is a method of valuing Strats Trust by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Strats Trust to competition |
| Fundamentals | Strats Trust | Peer Average |
| Annual Yield | 0.08 % | |
| Last Dividend Paid | 0.32 |
Strats Trust Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Strats . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.66 | |||
| Day Typical Price | 8.66 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Strats Trust Buy or Sell Advice
When is the right time to buy or sell Strats Trust Cellular? Buying financial instruments such as Strats Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Strats Trust in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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Check out Strats Trust Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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When running Strats Trust's price analysis, check to measure Strats Trust'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 Trust is operating at the current time. Most of Strats Trust's value examination focuses on studying past and present price action to predict the probability of Strats Trust'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 Trust's price. Additionally, you may evaluate how the addition of Strats Trust to your portfolios can decrease your overall portfolio volatility.
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Is Strats Trust's industry 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 Trust. 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 Trust 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 Trust Cellular 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is Strats Trust'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 Trust's market value can be influenced by many factors that don't directly affect Strats Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strats Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strats Trust'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.