Strats Sm Trust Stock Buy Hold or Sell Recommendation
| GJO Stock | USD 25.03 0.03 0.12% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Strats SM Trust is 'Strong Sell'. The recommendation algorithm takes into account all of Strats SM's available fundamental, technical, and predictive indicators you will find on this site.
Check out Strats SM 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. In addition, we conduct extensive research on individual companies such as Strats and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Strats SM Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Strats |
Execute Strats SM 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 SM Trust. Macroaxis does not own or have any residual interests in Strats SM Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Strats SM's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Strats SM Trading Alerts and Improvement Suggestions
| On 15th of October 2024 Strats SM paid $ 0.1189 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trading Signals - Stock Traders Daily |
Strats SM Returns Distribution Density
The distribution of Strats SM's historical returns is an attempt to chart the uncertainty of Strats SM's future price movements. The chart of the probability distribution of Strats SM daily returns describes the distribution of returns around its average expected value. We use Strats SM Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Strats SM returns is essential to provide solid investment advice for Strats SM.
| Mean Return | 0 | Value At Risk | -1.31 | Potential Upside | 0.97 | Standard Deviation | 0.75 |
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 SM 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 SM 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 SM 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 SM'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 Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | -0.18 |
Strats SM Volatility Alert
Strats SM Trust has relatively low volatility with skewness of -1.14 and kurtosis of 3.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Strats SM'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 SM'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 SM Fundamentals Vs Peers
Comparing Strats SM'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 SM's direct or indirect competition across all of the common fundamentals between Strats SM and the related equities. This way, we can detect undervalued stocks with similar characteristics as Strats SM or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Strats SM's fundamental indicators could also be used in its relative valuation, which is a method of valuing Strats SM by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Strats SM to competition |
| Fundamentals | Strats SM | Peer Average |
| Annual Yield | 0.03 % | |
| Last Dividend Paid | 0.016 |
Strats SM 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 | 25.03 | |||
| Day Typical Price | 25.03 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
About Strats SM Buy or Sell Advice
When is the right time to buy or sell Strats SM Trust? 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.
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In addition to having Strats SM 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?
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Check out Strats SM 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Asset Management & Custody Banks space 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.