Strats Trust Cellular Stock Performance
| GJH Stock | USD 9.64 0.09 0.92% |
Strats Trust has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Strats Trust are expected to decrease at a much lower rate. During the bear market, Strats Trust is likely to outperform the market. Strats Trust Cellular right now has a risk of 1.44%. Please validate Strats Trust jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Strats Trust will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Strats Trust Cellular are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward-looking indicators, Strats Trust is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
Five Day Return 0.42 | Year To Date Return (0.62) | Ten Year Return 0.63 | All Time Return (2.13) |
Forward Dividend Yield 0.0788 | Dividend Date 2025-12-15 |
| Strats Trust dividend paid on 15th of December 2025 | 12/15/2025 |
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Strats Trust Relative Risk vs. Return Landscape
If you would invest 952.00 in Strats Trust Cellular on November 15, 2025 and sell it today you would earn a total of 12.00 from holding Strats Trust Cellular or generate 1.26% return on investment over 90 days. Strats Trust Cellular is generating 0.0311% of daily returns assuming volatility of 1.4412% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Strats, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Strats Trust Target Price Odds to finish over Current Price
The tendency of Strats Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.64 | 90 days | 9.64 | about 67.96 |
Based on a normal probability distribution, the odds of Strats Trust to move above the current price in 90 days from now is about 67.96 (This Strats Trust Cellular probability density function shows the probability of Strats Stock to fall within a particular range of prices over 90 days) .
Strats Trust Price Density |
| Price |
Predictive Modules for Strats Trust
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Strats Trust Cellular. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Strats Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Strats Trust is not an exception. The market had few large corrections towards the Strats Trust's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Strats Trust Cellular, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Strats Trust within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.06 |
Strats Trust Fundamentals Growth
Strats Stock prices reflect investors' perceptions of the future prospects and financial health of Strats Trust, and Strats Trust 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 Strats Stock performance.
About Strats Trust Performance
By evaluating Strats Trust's fundamental ratios, stakeholders can gain valuable insights into Strats Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Strats Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Strats Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Strats Trust is entity of United States. It is traded as Stock on NYSE exchange.Things to note about Strats Trust Cellular performance evaluation
Checking the ongoing alerts about Strats Trust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strats Trust Cellular help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Strats Trust's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Strats Trust's stock performance include:- Analyzing Strats Trust's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Strats Trust's stock is overvalued or undervalued compared to its peers.
- Examining Strats Trust's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Strats Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strats Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strats Trust's stock. These opinions can provide insight into Strats Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Strats Stock analysis
When running Strats Trust's price analysis, check to measure Strats Trust'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 Strats Trust is operating at the current time. Most of Strats Trust's value examination focuses on studying past and present price action to predict the probability of Strats Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strats Trust's price. Additionally, you may evaluate how the addition of Strats Trust to your portfolios can decrease your overall portfolio volatility.
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