Strats Sm Trust Stock Today
| GJT Stock | USD 22.50 0.20 0.90% |
Performance3 of 100
| Odds Of DistressLess than 9
|
STRATS SM is selling for under 22.50 as of the 19th of April 2024; that is 0.90 percent increase since the beginning of the trading day. The stock's last reported lowest price was 22.3. STRATS SM has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for STRATS SM Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 1st of August 2007 | Category Financials |
STRATS SM is entity of United States. It is traded as Stock on NYSE exchange. The company has 0 outstanding shares. More on STRATS SM Trust
Moving against STRATS Stock
| 0.51 | QTI | QT Imaging Holdings Symbol Change | PairCorr |
| 0.49 | TENKR | TenX Keane Acquisition | PairCorr |
| 0.44 | DISTR | Distoken Acquisition | PairCorr |
| 0.41 | CETUR | Cetus Capital Acquisition | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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 SM's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding STRATS SM or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Old Name | Perk Labs Inc |
| Business Concentration | Asset Management & Custody Banks, Investment Banking & Investment Services, Financials, Financials, Capital Markets, Capital Markets, Financial (View all Sectors) |
STRATS SM Trust (GJT) is traded on New York Stock Exchange in USA. It is located in null . STRATS SM 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 SM's market, we take the total number of its shares issued and multiply it by STRATS SM'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 SM Trust runs under Capital Markets sector within Financials industry. The entity has 0 outstanding shares.
Check STRATS SM Probability Of Bankruptcy
STRATS Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of STRATS SM jumping above the current price in 90 days from now is about 10.72%. The STRATS SM Trust probability density function shows the probability of STRATS SM stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon STRATS SM has a beta of 0.0409. This usually indicates as returns on the market go up, STRATS SM average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding STRATS SM Trust will be expected to be much smaller as well. Additionally, sTRATS SM Trust has an alpha of 0.0413, implying that it can generate a 0.0413 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of STRATS SM to move above the current price in 90 days from now is about 10.72 (This STRATS SM Trust probability density function shows the probability of STRATS Stock to fall within a particular range of prices over 90 days) .
STRATS SM Trust Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. STRATS SM market risk premium is the additional return an investor will receive from holding STRATS SM 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 SM. 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 SM's alpha and beta are two of the key measurements used to evaluate STRATS SM's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0343 | |||
| Jensen Alpha | 0.0413 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) |
STRATS Stock Against Markets
Picking the right benchmark for STRATS SM 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 SM 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 SM is critical whether you are bullish or bearish towards STRATS SM Trust at a given time. Please also check how STRATS SM'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 SM 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?
Run AI Investment Finder Now
AI Investment FinderUse AI to screen and filter profitable investment opportunities |
| All Next | Launch Module |
How to buy STRATS Stock?
Before investing in STRATS SM, 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 SM. To buy STRATS SM stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of STRATS SM. 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 SM stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located STRATS SM Trust 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 SM Trust 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 SM Trust, 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 SM guide.
Already Invested in STRATS SM Trust?
The danger of trading STRATS SM Trust 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 SM 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 SM. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile STRATS SM Trust 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 SM Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if STRATS Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Strats Sm Trust Stock. Highlighted below are key reports to facilitate an investment decision about Strats Sm Trust Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in STRATS SM Trust. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary 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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
Is STRATS SM'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 SM. 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 SM 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 SM Trust 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 SM's value that differs from its market value or its book value, called intrinsic value, which is STRATS SM'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 SM's market value can be influenced by many factors that don't directly affect STRATS SM'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 SM's value and its price as these two are different measures arrived at by different means. Investors typically determine if STRATS SM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STRATS SM'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.