Strategic Trust Stock Performance
| QUP Stock | 39.23 0.20 0.51% |
The entity has a beta of 1.22, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Strategic Trust will likely underperform. Strategic Trust right now has a risk of 5.1%. Please validate Strategic Trust downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Strategic Trust will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Strategic Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Strategic Trust is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
Year To Date Return 56.18 | Ten Year Return 56.18 | All Time Return 56.18 |
Strategic | Build AI portfolio with Strategic Stock |
Strategic Trust Relative Risk vs. Return Landscape
If you would invest 4,144 in Strategic Trust on September 27, 2025 and sell it today you would lose (221.00) from holding Strategic Trust or give up 5.33% of portfolio value over 90 days. Strategic Trust is generating 0.0076% of daily returns assuming volatility of 5.1008% on return distribution over 90 days investment horizon. In other words, 45% of stocks are less volatile than Strategic, and above 99% of all equities are expected to generate higher returns over the next 90 days. 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 = 0.0015
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| Negative Returns | QUP |
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
Assessing Strategic Trust's fundamental ratios provides investors with valuable insights into Strategic Trust's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Strategic Trust 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.
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 had very high historical volatility 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.
Additional Tools for Strategic Stock Analysis
When running Strategic Trust's price analysis, check to measure Strategic 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 Strategic Trust is operating at the current time. Most of Strategic Trust's value examination focuses on studying past and present price action to predict the probability of Strategic 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 Strategic Trust's price. Additionally, you may evaluate how the addition of Strategic Trust to your portfolios can decrease your overall portfolio volatility.