Strategic Global Investments Stock Market Value
Strategic Global's market value is the price at which a share of Strategic Global trades on a public exchange. It measures the collective expectations of Strategic Global Investments investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Strategic Global Investments and determine expected loss or profit from investing in Strategic Global over a given investment horizon. Check out Strategic Global Correlation, Strategic Global Volatility and Strategic Global Performance module to complement your research on Strategic Global.
| Symbol | Strategic |
What growth prospects exist in Real Estate - Development sector? Can Strategic capture new markets? Factors like these will boost the valuation of Strategic Global. If investors know Strategic will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Strategic Global valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Strategic Global Inv's market price often diverges from its book value, the accounting figure shown on Strategic's balance sheet. Smart investors calculate Strategic Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Strategic Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Strategic Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategic Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategic Global'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.
Strategic Global '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 Strategic Global's 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 Strategic Global.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Strategic Global on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Strategic Global Investments or generate 0.0% return on investment in Strategic Global over 90 days. Strategic Global Investments, Inc. operates as a cryptocurrencyblockchain ICO company More
Strategic Global 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 Strategic Global's 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 Strategic Global Investments upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1287 |
Strategic Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strategic Global's standard deviation. In reality, there are many statistical measures that can use Strategic Global historical prices to predict the future Strategic Global's volatility.| Risk Adjusted Performance | 0.1121 | |||
| Jensen Alpha | 20.73 | |||
| Total Risk Alpha | 10.68 | |||
| Treynor Ratio | (0.15) |
Strategic Global February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1121 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 32.78 | |||
| Coefficient Of Variation | 774.6 | |||
| Standard Deviation | 129.1 | |||
| Variance | 16666.67 | |||
| Information Ratio | 0.1287 | |||
| Jensen Alpha | 20.73 | |||
| Total Risk Alpha | 10.68 | |||
| Treynor Ratio | (0.15) | |||
| Skewness | 7.75 | |||
| Kurtosis | 60.0 |
Strategic Global Inv Backtested Returns
Strategic Global is out of control given 3 months investment horizon. Strategic Global Inv owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have analyzed twelve different technical indicators, which can help you to evaluate if expected returns of 16.67% are justified by taking the suggested risk. Use Strategic Global Inv Risk Adjusted Performance of 0.1121, variance of 16666.67, and Coefficient Of Variation of 774.6 to evaluate company specific risk that cannot be diversified away. Strategic Global holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -111.03, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Strategic Global are expected to decrease by larger amounts. On the other hand, during market turmoil, Strategic Global is expected to outperform it. Use Strategic Global Inv risk adjusted performance and total risk alpha , to analyze future returns on Strategic Global Inv.
Auto-correlation | 0.00 |
No correlation between past and present
Strategic Global Investments has no correlation between past and present. Overlapping area represents the amount of predictability between Strategic Global time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Strategic Global Inv price movement. The serial correlation of 0.0 indicates that just 0.0% of current Strategic Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Strategic Stock Analysis
When running Strategic Global's price analysis, check to measure Strategic Global'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 Strategic Global is operating at the current time. Most of Strategic Global's value examination focuses on studying past and present price action to predict the probability of Strategic Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Global's price. Additionally, you may evaluate how the addition of Strategic Global to your portfolios can decrease your overall portfolio volatility.