Strategic Trust Performance
| QDWNDelisted Stock | 8.66 0.00 0.00% |
The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Strategic Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Strategic Trust is expected to be smaller as well. At this point, Strategic Trust has a negative expected return of -0.75%. Please make sure to validate Strategic Trust's maximum drawdown and rate of daily change , to decide if Strategic Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Strategic Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Strategic |
Strategic Trust Relative Risk vs. Return Landscape
If you would invest 976.00 in Strategic Trust on November 20, 2025 and sell it today you would lose (110.00) from holding Strategic Trust or give up 11.27% of portfolio value over 90 days. Strategic Trust is currently does not generate positive expected returns and assumes 2.9437% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Strategic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Strategic Trust Target Price Odds to finish over Current Price
The tendency of Strategic 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 |
| 8.66 | 90 days | 8.66 | about 73.03 |
Based on a normal probability distribution, the odds of Strategic Trust to move above the current price in 90 days from now is about 73.03 (This Strategic Trust probability density function shows the probability of Strategic Stock to fall within a particular range of prices over 90 days) .
Strategic Trust Price Density |
| Price |
Predictive Modules for Strategic 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 Strategic 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Strategic Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Strategic Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Strategic Trust is not an exception. The market had few large corrections towards the Strategic 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 Strategic Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Strategic Trust within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | -0.1 |
Strategic Trust 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 Strategic Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Strategic 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.| Strategic Trust is not yet fully synchronised with the market data | |
| Strategic Trust generated a negative expected return over the last 90 days |
About Strategic Trust Performance
By examining Strategic Trust's fundamental ratios, stakeholders can obtain critical insights into Strategic Trust's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Strategic Trust is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Strategic Trust performance evaluation
Checking the ongoing alerts about Strategic Trust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strategic Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strategic Trust is not yet fully synchronised with the market data | |
| Strategic Trust generated a negative expected return over the last 90 days |
- Analyzing Strategic 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 Strategic Trust's stock is overvalued or undervalued compared to its peers.
- Examining Strategic 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 Strategic Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strategic Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strategic Trust's stock. These opinions can provide insight into Strategic Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Strategic Stock
If you are still planning to invest in Strategic Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Strategic Trust's history and understand the potential risks before investing.
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