Strats Sm Trust Stock Probability of Future Stock Price Finishing Over 22.06
| GJP Stock | USD 24.80 0.20 0.80% |
STRATS |
STRATS SM Target Price Odds to finish over 22.06
The tendency of STRATS 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 stay above $ 22.06 in 90 days |
| 24.80 | 90 days | 22.06 | close to 99 |
Based on a normal probability distribution, the odds of STRATS SM to stay above $ 22.06 in 90 days from now is close to 99 (This STRATS SM Trust probability density function shows the probability of STRATS Stock to fall within a particular range of prices over 90 days) . Probability of STRATS SM Trust price to stay between $ 22.06 and its current price of $24.8 at the end of the 90-day period is about 42.92 .
Considering the 90-day investment horizon STRATS SM Trust has a beta of -0.21. This usually indicates as returns on the benchmark increase, returns on holding STRATS SM are expected to decrease at a much lower rate. During a bear market, however, STRATS SM Trust is likely to outperform the market. Additionally STRATS SM Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. STRATS SM Price Density |
| Price |
Predictive Modules for STRATS SM
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as STRATS SM 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.STRATS SM Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. STRATS SM is not an exception. The market had few large corrections towards the STRATS SM'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 STRATS SM Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of STRATS SM within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.05 |
STRATS SM 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 STRATS SM for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for STRATS SM 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.| STRATS SM Trust generated a negative expected return over the last 90 days | |
| On 15th of November 2024 STRATS SM paid $ 0.122 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trend Tracker for - Stock Traders Daily |
STRATS SM Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of STRATS Stock often depends not only on the future outlook of the current and potential STRATS SM's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. STRATS SM's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.0367 |
STRATS SM Technical Analysis
STRATS SM's future price can be derived by breaking down and analyzing its technical indicators over time. STRATS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of STRATS SM Trust. In general, you should focus on analyzing STRATS Stock price patterns and their correlations with different microeconomic environments and drivers.
STRATS SM Predictive Forecast Models
STRATS SM's time-series forecasting models is one of many STRATS SM's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary STRATS SM's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about STRATS SM Trust
Checking the ongoing alerts about STRATS SM for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for STRATS SM Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| STRATS SM Trust generated a negative expected return over the last 90 days | |
| On 15th of November 2024 STRATS SM paid $ 0.122 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trend Tracker for - Stock Traders Daily |
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.