Strats Sm Trust Stock Price History
GJT Stock | USD 22.81 0.10 0.44% |
Below is the normalized historical share price chart for STRATS SM Trust extending back to May 30, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of STRATS SM stands at 22.81, as last reported on the 1st of December, with the highest price reaching 22.81 and the lowest price hitting 22.81 during the day.
If you're considering investing in STRATS Stock, it is important to understand the factors that can impact its price. Currently, STRATS SM Trust is very steady. STRATS SM Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.043, which indicates the firm had a 0.043% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for STRATS SM Trust, which you can use to evaluate the volatility of the company. Please validate STRATS SM's risk adjusted performance of 0.0269, and Coefficient Of Variation of 3027.99 to confirm if the risk estimate we provide is consistent with the expected return of 0.0352%.
STRATS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of August 2007 | 200 Day MA 22.623 | 50 Day MA 22.886 |
STRATS |
Sharpe Ratio = 0.043
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Estimated Market Risk
0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average STRATS SM is performing at about 3% of its full potential. 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 STRATS SM by adding it to a well-diversified portfolio.
STRATS SM Stock Price History Chart
There are several ways to analyze STRATS Stock price data. The simplest method is using a basic STRATS candlestick price chart, which shows STRATS SM price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 24, 2024 | 23.15 |
Lowest Price | September 3, 2024 | 22.37 |
STRATS SM December 1, 2024 Stock Price Synopsis
Various analyses of STRATS SM's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell STRATS Stock. It can be used to describe the percentage change in the price of STRATS SM from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of STRATS Stock.STRATS SM Price Rate Of Daily Change | 1.00 | |
STRATS SM Price Action Indicator | 0.05 |
STRATS SM December 1, 2024 Stock Price Analysis
STRATS Stock Price History Data
The price series of STRATS SM for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 1.11 with a coefficient of variation of 0.95. Under current investment horizon, the daily prices are spread out with arithmetic mean of 22.76. The median price for the last 90 days is 22.8. The company completed dividends distribution on 2024-12-02.Open | High | Low | Close | Volume | ||
12/01/2024 | 22.81 | 22.81 | 22.81 | 22.81 | ||
11/27/2024 | 22.81 | 22.81 | 22.81 | 22.81 | 1.00 | |
11/26/2024 | 22.60 | 22.71 | 22.60 | 22.71 | 1,238 | |
11/25/2024 | 22.70 | 22.70 | 22.67 | 22.67 | 398.00 | |
11/22/2024 | 22.88 | 22.88 | 22.88 | 22.88 | 1.00 | |
11/21/2024 | 22.88 | 22.88 | 22.88 | 22.88 | 1.00 | |
11/20/2024 | 22.63 | 22.76 | 22.59 | 22.76 | 1,000.00 | |
11/19/2024 | 22.83 | 22.83 | 22.83 | 22.83 | 1.00 | |
11/18/2024 | 22.80 | 22.80 | 22.70 | 22.72 | 300.00 | |
11/15/2024 | 22.64 | 22.64 | 22.64 | 22.64 | 1,000.00 | |
11/14/2024 | 22.63 | 22.63 | 22.58 | 22.59 | 1,610 | |
11/13/2024 | 22.86 | 22.86 | 22.86 | 22.86 | 1.00 | |
11/12/2024 | 22.86 | 22.86 | 22.86 | 22.86 | 1.00 | |
11/11/2024 | 22.86 | 22.86 | 22.86 | 22.86 | 1.00 | |
11/08/2024 | 22.86 | 22.86 | 22.86 | 22.86 | 1.00 | |
11/07/2024 | 22.86 | 22.86 | 22.86 | 22.86 | 1.00 | |
11/06/2024 | 22.75 | 22.75 | 22.75 | 22.75 | 10.00 | |
11/05/2024 | 22.90 | 22.90 | 22.75 | 22.75 | 1,101 | |
11/04/2024 | 22.78 | 22.78 | 22.78 | 22.78 | 200.00 | |
11/01/2024 | 22.94 | 22.94 | 22.94 | 22.94 | 101.00 | |
10/29/2024 | 22.80 | 22.80 | 22.80 | 22.80 | 1.00 | |
10/28/2024 | 22.58 | 22.58 | 22.58 | 22.58 | 110.00 | |
10/25/2024 | 22.54 | 22.58 | 22.54 | 22.58 | 1,790 | |
10/24/2024 | 22.76 | 22.76 | 22.76 | 22.76 | 1.00 | |
10/23/2024 | 22.63 | 22.63 | 22.54 | 22.54 | 1,772 | |
10/22/2024 | 23.03 | 23.03 | 23.03 | 23.03 | 1.00 | |
10/21/2024 | 23.03 | 23.03 | 23.03 | 23.03 | 1.00 | |
10/18/2024 | 22.80 | 22.80 | 22.80 | 22.80 | 336.00 | |
10/17/2024 | 22.59 | 22.59 | 22.59 | 22.59 | 1,055 | |
10/16/2024 | 22.88 | 22.88 | 22.88 | 22.88 | 1.00 | |
10/15/2024 | 22.55 | 22.66 | 22.55 | 22.66 | 501.00 | |
10/14/2024 | 22.94 | 22.94 | 22.94 | 22.94 | 1.00 | |
10/11/2024 | 22.94 | 22.94 | 22.94 | 22.94 | 1.00 | |
10/10/2024 | 22.94 | 22.94 | 22.94 | 22.94 | 1.00 | |
10/09/2024 | 22.94 | 22.94 | 22.94 | 22.94 | 1.00 | |
10/08/2024 | 22.94 | 22.94 | 22.94 | 22.94 | 1.00 | |
10/07/2024 | 22.94 | 22.94 | 22.94 | 22.94 | 1.00 | |
10/04/2024 | 22.72 | 22.72 | 22.72 | 22.72 | 400.00 | |
10/03/2024 | 22.52 | 22.52 | 22.52 | 22.52 | 1,203 | |
10/02/2024 | 22.52 | 22.56 | 22.52 | 22.52 | 3,015 | |
10/01/2024 | 22.57 | 22.57 | 22.52 | 22.54 | 1,900 | |
09/30/2024 | 22.84 | 22.84 | 22.44 | 22.50 | 500.00 | |
09/27/2024 | 22.70 | 22.70 | 22.70 | 22.70 | 100.00 | |
09/26/2024 | 23.15 | 23.15 | 23.15 | 23.15 | 1.00 | |
09/25/2024 | 23.15 | 23.15 | 23.15 | 23.15 | 1.00 | |
09/24/2024 | 23.15 | 23.15 | 23.15 | 23.15 | 1.00 | |
09/23/2024 | 22.80 | 22.81 | 22.80 | 22.80 | 1,104 | |
09/20/2024 | 22.77 | 22.77 | 22.77 | 22.77 | 1.00 | |
09/19/2024 | 22.41 | 22.42 | 22.41 | 22.42 | 609.00 | |
09/18/2024 | 22.79 | 22.79 | 22.79 | 22.79 | 1.00 | |
09/17/2024 | 22.80 | 22.80 | 22.45 | 22.45 | 2,225 | |
09/16/2024 | 22.80 | 22.80 | 22.80 | 22.80 | 201.00 | |
09/13/2024 | 22.99 | 22.99 | 22.99 | 22.99 | 1.00 | |
09/12/2024 | 22.99 | 22.99 | 22.99 | 22.99 | 1.00 | |
09/11/2024 | 22.99 | 22.99 | 22.99 | 22.99 | 1.00 | |
09/10/2024 | 22.99 | 22.99 | 22.99 | 22.99 | 1.00 | |
09/09/2024 | 22.99 | 22.99 | 22.99 | 22.99 | 1.00 | |
09/06/2024 | 22.99 | 22.99 | 22.99 | 22.99 | 1.00 | |
09/05/2024 | 22.64 | 22.64 | 22.64 | 22.64 | 1.00 | |
09/04/2024 | 22.64 | 22.64 | 22.64 | 22.64 | 108.00 | |
09/03/2024 | 22.37 | 22.37 | 22.37 | 22.37 | 200.00 |
About STRATS SM Stock history
STRATS SM investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for STRATS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in STRATS SM Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing STRATS SM stock prices may prove useful in developing a viable investing in STRATS SM
STRATS SM Stock Technical Analysis
STRATS SM technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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STRATS SM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for STRATS SM's price direction in advance. Along with the technical and fundamental analysis of STRATS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of STRATS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0269 | |||
Jensen Alpha | 0.0188 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 1.79 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.