Strategic Trust Stock Performance
| QDWN Stock | 8.66 0.00 0.00% |
The entity has a beta of -0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Strategic Trust are expected to decrease at a much lower rate. During the bear market, Strategic Trust is likely to outperform the market. At this point, Strategic Trust has a negative expected return of -0.0377%. 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 very healthy basic indicators, Strategic Trust is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Year To Date Return (65.83) | Ten Year Return (65.83) | All Time Return (65.83) |
Strategic | Build AI portfolio with Strategic Stock |
Strategic Trust Relative Risk vs. Return Landscape
If you would invest 901.00 in Strategic Trust on October 23, 2025 and sell it today you would lose (35.00) from holding Strategic Trust or give up 3.88% of portfolio value over 90 days. Strategic Trust is currently does not generate positive expected returns and assumes 3.9257% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Trust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Strategic Trust, and traders can use it to determine the average amount a Strategic Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0096
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QDWN |
Based on monthly moving average Strategic Trust is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Strategic Trust by adding Strategic Trust to a well-diversified portfolio.
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.
Strategic Trust is entity of United States. It is traded as Stock on NYSE ARCA exchange.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 | |
| Strategic Trust has high historical volatility and very poor performance | |
| On 4th of December 2025 Strategic Trust paid 0.0035 per share dividend to its current shareholders |
- 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 manufacturing. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Stock 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 Strategic Trust. If investors know Strategic 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 Strategic Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Strategic Trust is measured differently than its book value, which is the value of Strategic that is recorded on the company's balance sheet. Investors also form their own opinion of Strategic Trust's value that differs from its market value or its book value, called intrinsic value, which is Strategic Trust'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 Strategic Trust's market value can be influenced by many factors that don't directly affect Strategic Trust'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 Strategic Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategic Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategic Trust'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.