Strattec Security Stock Price on October 21, 2024
| STRT Stock | USD 41.51 0.48 1.17% |
Below is the normalized historical share price chart for Strattec Security extending back to February 23, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Strattec Security stands at 41.51, as last reported on the 2nd of December, with the highest price reaching 42.51 and the lowest price hitting 41.03 during the day.
If you're considering investing in Strattec Stock, it is important to understand the factors that can impact its price. Strattec Security appears to be not too volatile, given 3 months investment horizon. Strattec Security owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0907, which indicates the firm had a 0.0907% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Strattec Security, which you can use to evaluate the volatility of the company. Please review Strattec Security's Risk Adjusted Performance of 0.0585, coefficient of variation of 1504.72, and Semi Deviation of 2.83 to confirm if our risk estimates are consistent with your expectations.
At this time, Strattec Security's Common Stock Total Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 82 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 205 M in 2024. . At this time, Strattec Security's Price Earnings Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 10.71 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.02). Strattec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of May 1995 | 200 Day MA 30.0033 | 50 Day MA 39.2386 | Beta 1.152 |
Strattec |
Sharpe Ratio = 0.0907
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Strattec Security is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Strattec Security by adding it to a well-diversified portfolio.
Price Book 0.8385 | Enterprise Value Ebitda 4.0882 | Price Sales 0.3144 | Shares Float 3.7 M | Wall Street Target Price 45 |
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Strattec Security Valuation on October 21, 2024
It is possible to determine the worth of Strattec Security on a given historical date. On October 21, 2024 Strattec was worth 35.0 at the beginning of the trading date compared to the closed value of 38.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Strattec Security stock. Still, in general, we apply an absolute valuation method to find Strattec Security's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Strattec Security where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Strattec Security's related companies.
| Open | High | Low | Close | Volume | |
| 37.33 | 37.33 | 33.79 | 34.60 | 29,858 | |
10/21/2024 | 35.00 | 39.22 | 35.00 | 38.29 | 37,387 |
| 39.01 | 40.75 | 38.58 | 40.75 | 18,105 |
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Strattec Security Trading Date Momentum on October 21, 2024
| On October 22 2024 Strattec Security was traded for 40.75 at the closing time. The top price for the day was 40.75 and the lowest listed price was 38.58 . The trading volume for the day was 18.1 K. The trading history from October 22, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 6.42% . The trading price change against the current closing price is 0.60% . |
Strattec Security Fundamentals Correlations and Trends
By evaluating Strattec Security's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Strattec Security's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Strattec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Strattec Security Stock history
Strattec Security investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Strattec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Strattec Security will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Strattec Security stock prices may prove useful in developing a viable investing in Strattec Security
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4 M | 3.3 M | |
| Net Loss | -6 M | -5.7 M |
Strattec Security Quarterly Net Working Capital |
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Strattec Security Stock Technical Analysis
Strattec Security technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Strattec Security Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Strattec Security cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Strattec Security December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Strattec Security stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Strattec Security shares will generate the highest return on investment. By undertsting and applying Strattec Security stock market strength indicators, traders can identify Strattec Security entry and exit signals to maximize returns
Strattec Security Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Strattec Security's price direction in advance. Along with the technical and fundamental analysis of Strattec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Strattec to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0585 | |||
| Jensen Alpha | 0.1817 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0279 | |||
| Treynor Ratio | 0.8786 |
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Additional Tools for Strattec Stock Analysis
When running Strattec Security's price analysis, check to measure Strattec Security'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 Strattec Security is operating at the current time. Most of Strattec Security's value examination focuses on studying past and present price action to predict the probability of Strattec Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strattec Security's price. Additionally, you may evaluate how the addition of Strattec Security to your portfolios can decrease your overall portfolio volatility.