Strats Sm Trust Stock Technical Analysis
| GJO Stock | USD 24.80 0.09 0.36% |
As of the 15th of February 2026, Strats SM has the Variance of 0.2978, risk adjusted performance of (0.01), and Coefficient Of Variation of (34,520). Strats SM technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Strats SM Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Strats, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StratsStrats SM's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Asset Management & Custody Banks sector continue expanding? Could Strats diversify its offerings? Factors like these will boost the valuation of Strats SM. Market participants price Strats higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Strats SM data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Strats SM Trust requires distinguishing between market price and book value, where the latter reflects Strats's accounting equity. The concept of intrinsic value - what Strats SM's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Strats SM's price substantially above or below its fundamental value.
Please note, there is a significant difference between Strats SM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strats SM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Strats SM's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Strats SM 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Strats SM's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Strats SM.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Strats SM on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Strats SM Trust or generate 0.0% return on investment in Strats SM over 90 days. Strats SM is related to or competes with STRATS SM, STRATS SM, Strats SM, STRATSSM Certificates, and Strats Trust. Strats SM is entity of United States. It is traded as Stock on NYSE exchange. More
Strats SM Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Strats SM's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Strats SM Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 0.7733 |
Strats SM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strats SM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strats SM's standard deviation. In reality, there are many statistical measures that can use Strats SM historical prices to predict the future Strats SM's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.1718 |
Strats SM February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1818 | |||
| Mean Deviation | 0.3245 | |||
| Coefficient Of Variation | (34,520) | |||
| Standard Deviation | 0.5457 | |||
| Variance | 0.2978 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.1718 | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 0.7733 | |||
| Skewness | (0.80) | |||
| Kurtosis | 2.29 |
Strats SM Trust Backtested Returns
As of now, Strats Stock is very steady. Strats SM Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0514, which indicates the firm had a 0.0514 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Strats SM Trust, which you can use to evaluate the volatility of the company. Please validate Strats SM's Variance of 0.2978, risk adjusted performance of (0.01), and Coefficient Of Variation of (34,520) to confirm if the risk estimate we provide is consistent with the expected return of 0.0247%. Strats SM has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.0674, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Strats SM are expected to decrease at a much lower rate. During the bear market, Strats SM is likely to outperform the market. Strats SM Trust right now has a risk of 0.48%. Please validate Strats SM jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Strats SM will be following its existing price patterns.
Auto-correlation | -0.43 |
Modest reverse predictability
Strats SM Trust has modest reverse predictability. Overlapping area represents the amount of predictability between Strats SM time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Strats SM Trust price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Strats SM price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.
Strats SM Trust Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Strats SM Trust across different markets.
About Strats SM Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Strats SM Trust on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Strats SM Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Strats SM Trust price pattern first instead of the macroeconomic environment surrounding Strats SM Trust. By analyzing Strats SM's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Strats SM's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Strats SM specific price patterns or momentum indicators. Please read more on our technical analysis page.
Strats SM February 15, 2026 Technical Indicators
Most technical analysis of Strats help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Strats from various momentum indicators to cycle indicators. When you analyze Strats charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1818 | |||
| Mean Deviation | 0.3245 | |||
| Coefficient Of Variation | (34,520) | |||
| Standard Deviation | 0.5457 | |||
| Variance | 0.2978 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.1718 | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 0.7733 | |||
| Skewness | (0.80) | |||
| Kurtosis | 2.29 |
Strats SM February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Strats stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.80 | ||
| Day Typical Price | 24.80 | ||
| Price Action Indicator | 0.04 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Strats SM Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Asset Management & Custody Banks sector continue expanding? Could Strats diversify its offerings? Factors like these will boost the valuation of Strats SM. Market participants price Strats higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Strats SM data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Strats SM Trust requires distinguishing between market price and book value, where the latter reflects Strats's accounting equity. The concept of intrinsic value - what Strats SM's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Strats SM's price substantially above or below its fundamental value.
Please note, there is a significant difference between Strats SM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strats SM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Strats SM's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.