Strattec Security Stock Market Value
| STRT Stock | USD 79.58 2.92 3.54% |
| Symbol | Strattec |
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Strattec Security. If investors know Strattec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Strattec Security listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.25 | Earnings Share 5.73 | Revenue Per Share | Quarterly Revenue Growth 0.096 | Return On Assets |
The market value of Strattec Security is measured differently than its book value, which is the value of Strattec that is recorded on the company's balance sheet. Investors also form their own opinion of Strattec Security's value that differs from its market value or its book value, called intrinsic value, which is Strattec Security'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 Strattec Security's market value can be influenced by many factors that don't directly affect Strattec Security'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 Strattec Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strattec Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strattec Security'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.
Strattec Security '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 Strattec Security'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 Strattec Security.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Strattec Security on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Strattec Security or generate 0.0% return on investment in Strattec Security over 90 days. Strattec Security is related to or competes with Holley, Weyco, Gambling, El Pollo, Motorcar Parts, Movado, and Dennys Corp. Strattec Security Corporation designs, develops, manufactures, and markets automotive access control products under the ... More
Strattec Security 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 Strattec Security'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 Strattec Security upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.04 | |||
| Information Ratio | 0.0802 | |||
| Maximum Drawdown | 18.4 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 6.21 |
Strattec Security Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strattec Security's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strattec Security's standard deviation. In reality, there are many statistical measures that can use Strattec Security historical prices to predict the future Strattec Security's volatility.| Risk Adjusted Performance | 0.0839 | |||
| Jensen Alpha | 0.2357 | |||
| Total Risk Alpha | 0.0251 | |||
| Sortino Ratio | 0.0868 | |||
| Treynor Ratio | 0.2352 |
Strattec Security January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0839 | |||
| Market Risk Adjusted Performance | 0.2452 | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 961.43 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.83 | |||
| Information Ratio | 0.0802 | |||
| Jensen Alpha | 0.2357 | |||
| Total Risk Alpha | 0.0251 | |||
| Sortino Ratio | 0.0868 | |||
| Treynor Ratio | 0.2352 | |||
| Maximum Drawdown | 18.4 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 6.21 | |||
| Downside Variance | 9.24 | |||
| Semi Variance | 7.81 | |||
| Expected Short fall | (2.66) | |||
| Skewness | 0.1754 | |||
| Kurtosis | 1.84 |
Strattec Security Backtested Returns
Strattec Security appears to be very steady, given 3 months investment horizon. Strattec Security owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % 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 Coefficient Of Variation of 961.43, risk adjusted performance of 0.0839, and Semi Deviation of 2.79 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Strattec Security holds a performance score of 8. The entity has a beta of 1.41, 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, Strattec Security will likely underperform. Please check Strattec Security's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Strattec Security's existing price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Strattec Security has modest predictability. Overlapping area represents the amount of predictability between Strattec Security time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Strattec Security price movement. The serial correlation of 0.52 indicates that about 52.0% of current Strattec Security price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 5.95 |
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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.