STRATSSM Certificates series Key Fundamental Indicators
| GJS Stock | USD 23.81 0.45 1.93% |
As of the 10th of February, STRATSSM Certificates has the coefficient of variation of 7117.68, and Risk Adjusted Performance of 0.012. STRATSSM Certificates technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate STRATSSM Certificates variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if STRATSSM Certificates is priced fairly, providing market reflects its prevalent price of 23.81 per share. Given that STRATSSM Certificates has jensen alpha of 0.0063, we advise you to double-check STRATSSM Certificates series's current market performance to make sure the company can sustain itself next year.
STRATSSM Certificates' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing STRATSSM Certificates' valuation are provided below:STRATSSM Certificates series does not currently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. About STRATSSM Certificates Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STRATSSM Certificates series's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STRATSSM Certificates using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STRATSSM Certificates series based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.STRATSSM Certificates is entity of United States. It is traded as Stock on NYSE exchange.
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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.