Strategic Trust Performance
| QUPDelisted Stock | 39.23 0.00 0.00% |
The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. 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 -0.59%. Please make sure to validate Strategic Trust's total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , 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. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Strategic |
Strategic Trust Relative Risk vs. Return Landscape
If you would invest 4,513 in Strategic Trust on November 12, 2025 and sell it today you would lose (590.00) from holding Strategic Trust or give up 13.07% of portfolio value over 90 days. Strategic Trust is generating negative expected returns assuming volatility of 3.8873% on return distribution over 90 days investment horizon. In other words, 34% 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 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 |
| 39.23 | 90 days | 39.23 | about 79.99 |
Based on a normal probability distribution, the odds of Strategic Trust to move above the current price in 90 days from now is about 79.99 (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 | 0.15 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 3.21 | |
Ir | Information ratio | 0.01 |
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 | |
| Strategic Trust has high historical volatility and very poor performance |
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.
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 |
- 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 population. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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