Stratssm Certificates Series Stock Market Value
| GJS Stock | USD 23.36 0.06 0.26% |
| Symbol | STRATSSM |
Is there potential for Asset Management & Custody Banks market expansion? Will STRATSSM introduce new products? Factors like these will boost the valuation of STRATSSM Certificates. Market participants price STRATSSM higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about STRATSSM Certificates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding STRATSSM Certificates requires distinguishing between market price and book value, where the latter reflects STRATSSM's accounting equity. The concept of intrinsic value - what STRATSSM Certificates' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push STRATSSM Certificates' price substantially above or below its fundamental value.
Please note, there is a significant difference between STRATSSM Certificates' value and its price as these two are different measures arrived at by different means. Investors typically determine if STRATSSM Certificates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, STRATSSM Certificates' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
STRATSSM Certificates 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to STRATSSM Certificates' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of STRATSSM Certificates.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in STRATSSM Certificates on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding STRATSSM Certificates series or generate 0.0% return on investment in STRATSSM Certificates over 90 days. STRATSSM Certificates is related to or competes with STRATS SM, Strats SM, STRATS SM, Strats SM, and Strats Trust. STRATSSM Certificates is entity of United States More
STRATSSM Certificates Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure STRATSSM Certificates' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess STRATSSM Certificates series upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.12 |
STRATSSM Certificates Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STRATSSM Certificates' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STRATSSM Certificates' standard deviation. In reality, there are many statistical measures that can use STRATSSM Certificates historical prices to predict the future STRATSSM Certificates' volatility.| Risk Adjusted Performance | 0.012 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0478 |
STRATSSM Certificates February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.012 | |||
| Market Risk Adjusted Performance | 0.0578 | |||
| Mean Deviation | 0.6163 | |||
| Semi Deviation | 0.8319 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 7117.68 | |||
| Standard Deviation | 0.8645 | |||
| Variance | 0.7474 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0478 | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.6921 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.81 |
STRATSSM Certificates Backtested Returns
Currently, STRATSSM Certificates series is very steady. STRATSSM Certificates owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0253, which indicates the firm had a 0.0253 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for STRATSSM Certificates series, which you can use to evaluate the volatility of the company. Please validate STRATSSM Certificates' risk adjusted performance of 0.012, and Coefficient Of Variation of 7117.68 to confirm if the risk estimate we provide is consistent with the expected return of 0.0206%. STRATSSM Certificates has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.0449, which indicates not very significant fluctuations relative to the market. As returns on the market increase, STRATSSM Certificates' returns are expected to increase less than the market. However, during the bear market, the loss of holding STRATSSM Certificates is expected to be smaller as well. STRATSSM Certificates presently has a risk of 0.82%. Please validate STRATSSM Certificates value at risk, as well as the relationship between the skewness and price action indicator , to decide if STRATSSM Certificates will be following its existing price patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
STRATSSM Certificates series has very weak reverse predictability. Overlapping area represents the amount of predictability between STRATSSM Certificates time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of STRATSSM Certificates price movement. The serial correlation of -0.07 indicates that barely 7.0% of current STRATSSM Certificates price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for STRATSSM Stock Analysis
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.