Strats Trust Cellular Stock Price on November 1, 2024
GJH Stock | USD 9.63 0.08 0.84% |
Below is the normalized historical share price chart for Strats Trust Cellular extending back to May 05, 2004. 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 Trust stands at 9.63, as last reported on the 29th of December, with the highest price reaching 9.63 and the lowest price hitting 9.55 during the day.
If you're considering investing in Strats Stock, it is important to understand the factors that can impact its price. Strats Trust is not too volatile at the moment. Strats Trust Cellular owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0136, which indicates the firm had a 0.0136% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Strats Trust Cellular, which you can use to evaluate the volatility of the company. Please validate Strats Trust's Semi Deviation of 1.58, risk adjusted performance of 0.0198, and Coefficient Of Variation of 5663.46 to confirm if the risk estimate we provide is consistent with the expected return of 0.0254%.
Strats Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of May 2004 | 200 Day MA 9.4268 | 50 Day MA 9.787 |
Strats |
Sharpe Ratio = 0.0136
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Estimated Market Risk
1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Strats Trust is performing at about 1% 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 Trust by adding it to a well-diversified portfolio.
Strats Trust Valuation on November 1, 2024
It is possible to determine the worth of Strats Trust on a given historical date. On November 1, 2024 Strats was worth 9.7 at the beginning of the trading date compared to the closed value of 9.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Strats Trust stock. Still, in general, we apply an absolute valuation method to find Strats Trust's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Strats Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Strats Trust's related companies.
Open | High | Low | Close | Volume | |
9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
11/01/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 |
9.70 | 9.70 | 9.70 | 9.70 | 1.00 |
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Strats Trust Trading Date Momentum on November 1, 2024
On November 04 2024 Strats Trust Cellular was traded for 9.70 at the closing time. Highest Strats Trust's price during the trading hours was 9.70 and the lowest price during the day was 9.70 . There was no trading activity during the period 1.0. Lack of trading volume on the 4th of November did not result in any price rise and fall. The trading price change to current price is 0.41% . |
About Strats Trust Stock history
Strats Trust 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 Trust Cellular 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 Trust stock prices may prove useful in developing a viable investing in Strats Trust
Strats Trust Stock Technical Analysis
Strats Trust 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.
Price Boundaries
Strats Trust Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Strats Trust Cellular cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Strats Trust December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Strats Trust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Strats Trust shares will generate the highest return on investment. By undertsting and applying Strats Trust stock market strength indicators, traders can identify Strats Trust Cellular entry and exit signals to maximize returns
Strats Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Strats Trust'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 | 0.0198 | |||
Jensen Alpha | 0.0208 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 3.0E-4 | |||
Treynor Ratio | 0.2534 |
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When running Strats Trust's price analysis, check to measure Strats 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 Strats Trust is operating at the current time. Most of Strats Trust's value examination focuses on studying past and present price action to predict the probability of Strats 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 Strats Trust's price. Additionally, you may evaluate how the addition of Strats Trust to your portfolios can decrease your overall portfolio volatility.
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