Strats Trust Cellular Stock Today
| GJH Stock | USD 8.95 0.46 5.42% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Strats Trust is trading at 8.95 as of the 6th of May 2024. This is a 5.42 percent up since the beginning of the trading day. The stock's open price was 8.49. Strats Trust has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Strats Trust Cellular are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 5th of May 2004 | Category Financials |
Strats Trust is entity of United States. It is traded as Stock on NYSE exchange. The company has 0 outstanding shares. More on Strats Trust Cellular
Moving together with Strats Stock
| 0.64 | EVTC | Evertec | PairCorr |
Moving against Strats Stock
| 0.57 | BREZR | Breeze Holdings Acqu | PairCorr |
| 0.56 | FIS | Fidelity National | PairCorr |
| 0.5 | FCRX | First Eagle Alternative | PairCorr |
| 0.43 | WTMAR | Welsbach Technology | PairCorr |
Follow Valuation Odds of Bankruptcy
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Strats Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Strats Trust's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Strats Trust or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Investment Banking & Investment Services, Financials, Financials, Capital Markets, Capital Markets, Financial (View all Sectors) |
Strats Trust Cellular (GJH) is traded on New York Stock Exchange in USA. It is located in null . Strats Trust is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under '' category with a total capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strats Trust's market, we take the total number of its shares issued and multiply it by Strats Trust's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Strats Trust Cellular runs under Capital Markets sector within Financials industry. The entity has 0 outstanding shares.
Check Strats Trust Probability Of Bankruptcy
Strats Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Strats Trust jumping above the current price in 90 days from now is about 24.69%. The Strats Trust Cellular probability density function shows the probability of Strats Trust stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Strats Trust has a beta of 0.3668. This usually indicates as returns on the market go up, Strats Trust average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Strats Trust Cellular will be expected to be much smaller as well. Additionally, strats Trust Cellular has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Strats Trust to move above the current price in 90 days from now is about 24.69 (This Strats Trust Cellular probability density function shows the probability of Strats Stock to fall within a particular range of prices over 90 days) .
Strats Trust Cellular Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Strats Trust market risk premium is the additional return an investor will receive from holding Strats Trust long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Strats Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Strats Trust's alpha and beta are two of the key measurements used to evaluate Strats Trust's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0013 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.05) |
Strats Stock Against Markets
Picking the right benchmark for Strats Trust stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Strats Trust stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Strats Trust is critical whether you are bullish or bearish towards Strats Trust Cellular at a given time. Please also check how Strats Trust's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Strats Trust without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Strats Stock?
Before investing in Strats Trust, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Strats Trust. To buy Strats Trust stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Strats Trust. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Strats Trust stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Strats Trust Cellular stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Strats Trust Cellular stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Strats Trust Cellular, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Strats Stock please use our How to Invest in Strats Trust guide.
Already Invested in Strats Trust Cellular?
The danger of trading Strats Trust Cellular is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Strats Trust is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Strats Trust. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Strats Trust Cellular is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Strats Trust Cellular offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Strats Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Strats Trust Cellular Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Strats Trust Cellular Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Strats Trust Cellular. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Strats Stock analysis
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.