Stratssm Certificates Series Stock Today
| GJS Stock | USD 22.90 0.14 0.61% |
Performance5 of 100
| Odds Of DistressLess than 9
|
STRATSSM Certificates is selling for under 22.90 as of the 5th of May 2024; that is -0.61 percent decrease since the beginning of the trading day. The stock's lowest day price was 22.7. STRATSSM Certificates has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for STRATSSM Certificates series are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of March 2024 and ending today, the 5th of May 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 28th of April 2006 | Category Financials |
STRATSSM Certificates is entity of United States. It is traded as Stock on NYSE exchange. The company has 0 outstanding shares. More on STRATSSM Certificates series
Moving together with STRATSSM Stock
| 0.8 | BREZR | Breeze Holdings Acqu | PairCorr |
Moving against STRATSSM Stock
| 0.7 | QTI | QT Imaging Holdings Symbol Change | PairCorr |
| 0.69 | MGR | Affiliated Managers | PairCorr |
| 0.69 | DISTR | Distoken Acquisition | PairCorr |
| 0.62 | STSSW | Sharps Technology Warrant | PairCorr |
| 0.6 | EVTC | Evertec | PairCorr |
| 0.58 | PRE | Prenetics Global Financial Report 3rd of June 2024 | PairCorr |
| 0.41 | DLO | Dlocal Financial Report 15th of May 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
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STRATSSM 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. STRATSSM Certificates' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding STRATSSM Certificates 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, Stock Exchange Of, Financials, Capital Markets, Capital Markets, Financial (View all Sectors) |
STRATSSM Certificates series (GJS) is traded on New York Stock Exchange in USA. It is located in null . STRATSSM Certificates is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company runs under Capital Markets sector within Financials industry. STRATSSM Certificates has 0 outstanding shares.
Check STRATSSM Certificates Probability Of Bankruptcy
STRATSSM Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of STRATSSM Certificates jumping above the current price in 90 days from now is about 14.03%. The STRATSSM Certificates series probability density function shows the probability of STRATSSM Certificates stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon STRATSSM Certificates series has a beta of -0.2875. This usually indicates as returns on the benchmark increase, returns on holding STRATSSM Certificates are expected to decrease at a much lower rate. During a bear market, however, STRATSSM Certificates series is likely to outperform the market. Additionally, sTRATSSM Certificates series has an alpha of 0.0653, implying that it can generate a 0.0653 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of STRATSSM Certificates to move above the current price in 90 days from now is about 14.03 (This STRATSSM Certificates series probability density function shows the probability of STRATSSM Stock to fall within a particular range of prices over 90 days) .
STRATSSM Certificates Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. STRATSSM Certificates market risk premium is the additional return an investor will receive from holding STRATSSM Certificates 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 STRATSSM Certificates. 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 STRATSSM Certificates' alpha and beta are two of the key measurements used to evaluate STRATSSM Certificates' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0387 | |||
| Jensen Alpha | 0.0653 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) |
STRATSSM Stock Against Markets
Picking the right benchmark for STRATSSM Certificates 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 STRATSSM Certificates 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 STRATSSM Certificates is critical whether you are bullish or bearish towards STRATSSM Certificates series at a given time. Please also check how STRATSSM Certificates' 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 STRATSSM Certificates 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 STRATSSM Stock?
Before investing in STRATSSM Certificates, 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 STRATSSM Certificates. To buy STRATSSM Certificates stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of STRATSSM Certificates. 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 STRATSSM Certificates stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located STRATSSM Certificates series 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 STRATSSM Certificates series 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 STRATSSM Certificates series, 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 STRATSSM Stock please use our How to Invest in STRATSSM Certificates guide.
Already Invested in STRATSSM Certificates series?
The danger of trading STRATSSM Certificates series 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 STRATSSM Certificates 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 STRATSSM Certificates. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile STRATSSM Certificates 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 STRATSSM Certificates is a strong investment it is important to analyze STRATSSM Certificates' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STRATSSM Certificates' future performance. For an informed investment choice regarding STRATSSM Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in STRATSSM Certificates series. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary 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.
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Is STRATSSM Certificates' 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 STRATSSM Certificates. If investors know STRATSSM 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 STRATSSM Certificates 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 STRATSSM Certificates is measured differently than its book value, which is the value of STRATSSM that is recorded on the company's balance sheet. Investors also form their own opinion of STRATSSM Certificates' value that differs from its market value or its book value, called intrinsic value, which is STRATSSM Certificates' 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 STRATSSM Certificates' market value can be influenced by many factors that don't directly affect STRATSSM Certificates' 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 STRATSSM Certificates' value and its price as these two are different measures arrived at by different means. Investors typically determine if STRATSSM Certificates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STRATSSM Certificates' 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.