Stratssm Certificates Series Stock Price on August 29, 2024
GJS Stock | USD 23.00 0.09 0.39% |
Below is the normalized historical share price chart for STRATSSM Certificates series extending back to April 28, 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 STRATSSM Certificates stands at 23.00, as last reported on the 21st of December, with the highest price reaching 23.00 and the lowest price hitting 23.00 during the day.
If you're considering investing in STRATSSM Stock, it is important to understand the factors that can impact its price. Currently, STRATSSM Certificates series is very steady. STRATSSM Certificates owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0231, which indicates the firm had a 0.0231% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for STRATSSM Certificates series, which you can use to evaluate the volatility of the company. Please validate STRATSSM Certificates' coefficient of variation of 4400.46, and Risk Adjusted Performance of 0.0164 to confirm if the risk estimate we provide is consistent with the expected return of 0.016%.
STRATSSM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of April 2006 | 200 Day MA 22.7802 | 50 Day MA 22.9666 |
STRATSSM |
Sharpe Ratio = 0.0231
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GJS |
Estimated Market Risk
0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average STRATSSM Certificates 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 STRATSSM Certificates by adding it to a well-diversified portfolio.
STRATSSM Certificates Valuation on August 29, 2024
It is possible to determine the worth of STRATSSM Certificates on a given historical date. On August 29, 2024 STRATSSM was worth 22.38 at the beginning of the trading date compared to the closed value of 22.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STRATSSM Certificates stock. Still, in general, we apply an absolute valuation method to find STRATSSM Certificates' 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 STRATSSM Certificates where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STRATSSM Certificates' related companies.
Open | High | Low | Close | Volume | |
22.83 | 22.83 | 22.83 | 22.83 | 1.00 | |
08/29/2024 | 22.38 | 22.38 | 22.36 | 22.38 | 1,017 |
22.38 | 22.38 | 22.38 | 22.38 | 100.00 |
Backtest STRATSSM Certificates | | | STRATSSM Certificates History | | | STRATSSM Certificates Valuation | Previous | Next |
STRATSSM Certificates Trading Date Momentum on August 29, 2024
On August 30 2024 STRATSSM Certificates series was traded for 22.38 at the closing time. Highest STRATSSM Certificates's price during the trading hours was 22.38 and the lowest price during the day was 22.38 . The net volume was 100.0. The overall trading history on the 30th of August did not result in any price rise and fall. The trading price change to current price is 0.54% . |
About STRATSSM Certificates Stock history
STRATSSM Certificates 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 STRATSSM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in STRATSSM Certificates 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 STRATSSM Certificates stock prices may prove useful in developing a viable investing in STRATSSM Certificates
STRATSSM Certificates Stock Technical Analysis
STRATSSM Certificates 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
STRATSSM Certificates Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
STRATSSM Certificates series 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.
STRATSSM Certificates December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how STRATSSM Certificates stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STRATSSM Certificates shares will generate the highest return on investment. By undertsting and applying STRATSSM Certificates stock market strength indicators, traders can identify STRATSSM Certificates series entry and exit signals to maximize returns
STRATSSM Certificates Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for STRATSSM Certificates' price direction in advance. Along with the technical and fundamental analysis of STRATSSM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of STRATSSM 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 | 0.0164 | |||
Jensen Alpha | 0.0034 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0561 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for STRATSSM Stock Analysis
When running STRATSSM Certificates' price analysis, check to measure STRATSSM Certificates' 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 STRATSSM Certificates is operating at the current time. Most of STRATSSM Certificates' value examination focuses on studying past and present price action to predict the probability of STRATSSM Certificates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STRATSSM Certificates' price. Additionally, you may evaluate how the addition of STRATSSM Certificates to your portfolios can decrease your overall portfolio volatility.