Strats SM Stock Forecast - Daily Balance Of Power
| GJR Stock | USD 24.95 0.08 0.32% |
Strats Stock Forecast is based on your current time horizon.
Strats |
| Check Strats SM Volatility | Backtest Strats SM | Trend Details |
Strats SM Trading Date Momentum
| On April 19 2023 Strats SM Trust was traded for 25.00 at the closing time. Highest Strats SM's price during the trading hours was 25.00 and the lowest price during the day was 25.00 . There was no trading activity during the period 1.0. Lack of trading volume on the 19th of April did not result in any price rise and fall. The trading price change to current price is 9.08% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Strats SM
For every potential investor in Strats, whether a beginner or expert, Strats SM's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Strats Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Strats. Basic forecasting techniques help filter out the noise by identifying Strats SM's price trends.Strats SM Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Strats SM stock to make a market-neutral strategy. Peer analysis of Strats SM could also be used in its relative valuation, which is a method of valuing Strats SM by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Strats SM Trust Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Strats SM's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Strats SM's current price.| Cycle Indicators | ||
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| Volume Indicators |
Strats SM Market Strength Events
Market strength indicators help investors to evaluate how Strats SM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Strats SM shares will generate the highest return on investment. By undertsting and applying Strats SM stock market strength indicators, traders can identify Strats SM Trust entry and exit signals to maximize returns.
Strats SM Risk Indicators
The analysis of Strats SM's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Strats SM's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting strats stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.3907 | |||
| Semi Deviation | 0.627 | |||
| Standard Deviation | 0.6428 | |||
| Variance | 0.4132 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.3931 | |||
| Expected Short fall | (0.57) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Strats SM
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Strats SM position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Strats SM will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Strats SM could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Strats SM when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Strats SM - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Strats SM Trust to buy it.
The correlation of Strats SM is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Strats SM moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Strats SM Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Strats SM can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.