Smart Trend 25 Etf Performance
| STRN Etf | USD 22.54 0.05 0.22% |
The entity owns a Beta (Systematic Risk) of 1.47, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SMART Trend will likely underperform.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SMART Trend 25 are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, SMART Trend is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Stran Q3 2025 Earnings Call Transcript | 11/13/2025 |
SMART Trend Relative Risk vs. Return Landscape
If you would invest 2,189 in SMART Trend 25 on September 30, 2025 and sell it today you would earn a total of 65.00 from holding SMART Trend 25 or generate 2.97% return on investment over 90 days. SMART Trend 25 is currently generating 0.0588% in daily expected returns and assumes 1.5815% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of etfs are less volatile than SMART, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SMART Trend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMART Trend's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SMART Trend 25, and traders can use it to determine the average amount a SMART Trend's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0372
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Based on monthly moving average SMART Trend is performing at about 2% 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 SMART Trend by adding it to a well-diversified portfolio.
SMART Trend Fundamentals Growth
SMART Etf prices reflect investors' perceptions of the future prospects and financial health of SMART Trend, and SMART Trend fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SMART Etf performance.
| Return On Equity | -0.0848 | |||
| Return On Asset | -0.0424 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 3.83 M | |||
| Shares Outstanding | 18.63 M | |||
| Price To Earning | 185.00 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 39.7 M | |||
| EBITDA | 711.11 K | |||
| Cash And Equivalents | 28.2 M | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 1.11 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 2.08 X | |||
| Cash Flow From Operations | (5.83 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 50.19 M | |||
| Retained Earnings | 18.35 M | |||
| Current Asset | 21.14 M | |||
| Current Liabilities | 4.24 M | |||
About SMART Trend Performance
By examining SMART Trend's fundamental ratios, stakeholders can obtain critical insights into SMART Trend's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SMART Trend is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Stran Company, Inc. provides outsourced marketing solutions. The company was founded in 1994 and is headquartered in Quincy, Massachusetts. Stran operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 67 people.| SMART Trend 25 currently holds about 28.2 M in cash with (5.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.47. | |
| Roughly 50.0% of the company outstanding shares are owned by corporate insiders | |
| The fund maintains all of the assets in different exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SMART Trend 25. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of SMART Trend 25 is measured differently than its book value, which is the value of SMART that is recorded on the company's balance sheet. Investors also form their own opinion of SMART Trend's value that differs from its market value or its book value, called intrinsic value, which is SMART Trend'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 SMART Trend's market value can be influenced by many factors that don't directly affect SMART Trend'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 SMART Trend's value and its price as these two are different measures arrived at by different means. Investors typically determine if SMART Trend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SMART Trend'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.