Strats SM Trust Stock Performance
| GJO Stock | USD 25.08 0.24 0.97% |
Strats SM has a performance score of 3 on a scale of 0 to 100. The firm holds a Beta of -0.0989, which indicates relatively modest fluctuations relative to the market. As returns on the market increase, returns on Strats SM tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Strats SM is likely to outperform the market. Strats SM Trust now holds a risk of 0.57%. Please check out Strats SM Trust skewness, and the relationship between the value at risk and day median price.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Strats SM Trust rank lower than 3% of all global equities and portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. In spite of very healthy forward-looking indicators, Strats SM is not utilizing all of its potential. The recent price disarray may contribute to short-term losses for investors. Learn More
| Strats SM dividend paid on 15th of December 2025 | 12/15/2025 |
| Strats SM dividend paid on 15th of January 2026 | 01/15/2026 |
| Strats SM dividend paid on 17th of February 2026 | 02/17/2026 |
Strats SM Relative Risk vs. Return Landscape
If you had invested $ 2,471 in Strats SM Trust on December 11, 2025 and sold it today you would have earned a total of $ 37.00 from holding Strats SM Trust or generated 1.5% return on investment over 90 days. Strats SM Trust is generating a 0.026% daily return assuming volatility of 0.5689% on return distribution over 90 days investment horizon. In other words, 5% 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 |
Target Price Odds to finish over Current Price
Price convergence toward a historical mean is a well-documented pattern for stocks like Strats Stock. Investors have relied on this tendency for decades, though persistent mispricings in some instruments suggest that additional compensation for risk may be needed.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 25.08 | 90 days | 25.08 | nearly 4.58 |
Our distribution model estimates the likelihood of Strats SM moving above the current price in 90 days from now at nearly 4.58 (This Strats SM Trust distribution illustrates the range of expected prices for Strats Stock over a 90-day period).
Strats SM Price Density |
| Price |
Predictive Modules for Strats SM
A variety of analytical and quantitative techniques are available for forecasting the direction of Strats SM Trust and the broader stock market. While perfect accuracy is unattainable, the process of applying multiple models and comparing their outputs remains a core part of sound investment analysis.Statistical evidence for mean reversion in Strats SM's can be observed through its tendency to revert following periods of extreme overvaluation or undervaluation relative to peers or its own historical range.
Primary Risk Indicators
Significant market corrections and rallies over the last two decades have made the stock market a challenging environment for investors. Strats SM has experienced these swings firsthand. A hedging strategy that accounts for Strats SM's changing volatility and elasticity can help investors in Strats SM Trust protect their portfolios.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.0989 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | 0.06 |
Strats SM Alerts and Suggestions
Tracking Strats SM through automated alerts helps investors focus on the most impactful stock developments. Notifications for Strats SM Trust surface changes in technical patterns and fundamental metrics that could influence investment decisions.| On 17th of February 2026 Strats SM paid $ 0.0924 per share dividend to its current shareholders |
Strats SM Fundamentals Growth
Market participants price Strats Stock based on their assessment of Strats SM's financial trajectory. Earnings growth, revenue momentum, profitability ratios, and debt levels are the primary fundamentals that drive Strats Stock valuation.
About Strats SM Performance Analysis
Strats SM performance is measured on a risk-adjusted basis against benchmarks. Volatility-adjusted return provides comparability across instruments. 
Rifka Kats · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Strats SM Trust is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Strats Stock is Curated By:
Rifka Kats · Member of Macroaxis Editorial Board