Strats Sm Trust Stock Performance
| GJT Stock | USD 23.21 0.05 0.21% |
STRATS SM has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning STRATS SM are expected to decrease at a much lower rate. During the bear market, STRATS SM is likely to outperform the market. STRATS SM Trust presently has a risk of 0.83%. Please validate STRATS SM skewness, and the relationship between the value at risk and day median price , to decide if STRATS SM will be following its existing price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in STRATS SM Trust are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward-looking indicators, STRATS SM is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.61) | Five Day Return (0.64) | Year To Date Return (0.21) | Ten Year Return 29.66 | All Time Return (5.84) |
Forward Dividend Yield 0.0388 | Dividend Date 2026-02-02 |
| STRATS SM dividend paid on 3rd of November 2025 | 11/03/2025 |
| STRATS SM dividend paid on 1st of December 2025 | 12/01/2025 |
1 | Published on 2025-12-16 154817 - Bollywood Helpline | 12/16/2025 |
| STRATS SM dividend paid on 2nd of January 2026 | 01/02/2026 |
2 | Published on 2026-01-08 180726 - ulpravda.ru | 01/08/2026 |
STRATS SM Relative Risk vs. Return Landscape
If you would invest 2,243 in STRATS SM Trust on November 2, 2025 and sell it today you would earn a total of 78.00 from holding STRATS SM Trust or generate 3.48% return on investment over 90 days. STRATS SM Trust is generating 0.0595% of daily returns assuming volatility of 0.8317% on return distribution over 90 days investment horizon. In other words, 7% 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 SM 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 |
| 23.21 | 90 days | 23.21 | about 17.59 |
Based on a normal probability distribution, the odds of STRATS SM to move above the current price in 90 days from now is about 17.59 (This STRATS SM Trust probability density function shows the probability of STRATS Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon STRATS SM Trust has a beta of -0.13. This usually indicates as returns on the benchmark increase, returns on holding STRATS SM are expected to decrease at a much lower rate. During a bear market, however, STRATS SM Trust is likely to outperform the market. Additionally STRATS SM Trust has an alpha of 0.0381, implying that it can generate a 0.0381 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). STRATS SM Price Density |
| Price |
Predictive Modules for STRATS SM
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 SM Trust. 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 SM Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. STRATS SM is not an exception. The market had few large corrections towards the STRATS SM'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 SM Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of STRATS SM within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.03 |
STRATS SM Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of STRATS SM for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for STRATS SM Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 2nd of January 2026 STRATS SM paid $ 0.0961 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Published on 2026-01-08 180726 - ulpravda.ru |
STRATS SM Fundamentals Growth
STRATS Stock prices reflect investors' perceptions of the future prospects and financial health of STRATS SM, and STRATS SM 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 SM Performance
Assessing STRATS SM's fundamental ratios provides investors with valuable insights into STRATS SM's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the STRATS SM is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
STRATS SM is entity of United States. It is traded as Stock on NYSE exchange.Things to note about STRATS SM Trust performance evaluation
Checking the ongoing alerts about STRATS SM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STRATS SM Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 2nd of January 2026 STRATS SM paid $ 0.0961 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Published on 2026-01-08 180726 - ulpravda.ru |
- Analyzing STRATS SM'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 SM's stock is overvalued or undervalued compared to its peers.
- Examining STRATS SM'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 SM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STRATS SM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STRATS SM's stock. These opinions can provide insight into STRATS SM's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for STRATS Stock Analysis
When running STRATS SM's price analysis, check to measure STRATS SM'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 SM is operating at the current time. Most of STRATS SM's value examination focuses on studying past and present price action to predict the probability of STRATS SM'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 SM's price. Additionally, you may evaluate how the addition of STRATS SM to your portfolios can decrease your overall portfolio volatility.