Strats Trust Cellular Stock Performance
| GJH Stock | USD 9.47 0.16 1.66% |
The entity has a beta of 0.004, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Strats Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Strats Trust is expected to be smaller as well. At this point, Strats Trust Cellular has a negative expected return of -0.029%. Please make sure to validate Strats Trust's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Strats Trust Cellular performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Strats Trust Cellular has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward-looking indicators, Strats Trust is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (1.66) | Five Day Return (1.66) | Year To Date Return (1.66) | Ten Year Return (4.15) | All Time Return (3.86) |
Forward Dividend Yield 0.0788 | Dividend Date 2024-12-16 |
1 | A BlackBerry Milestone and the Road Ahead - BlackBerry Blog | 02/03/2025 |
| Dividend Yield | 0.0788 |
Strats |
Strats Trust Relative Risk vs. Return Landscape
If you would invest 965.00 in Strats Trust Cellular on December 20, 2024 and sell it today you would lose (18.00) from holding Strats Trust Cellular or give up 1.87% of portfolio value over 90 days. Strats Trust Cellular is generating negative expected returns assuming volatility of 0.7657% on return distribution over 90 days investment horizon. In other words, 6% of stocks are less volatile than Strats, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Strats Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strats Trust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Strats Trust Cellular, and traders can use it to determine the average amount a Strats Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0379
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| Negative Returns | GJH |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Strats Trust is not performing at its full potential. However, 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 Strats Trust to a well-diversified portfolio.
Strats Trust Fundamentals Growth
Strats Stock prices reflect investors' perceptions of the future prospects and financial health of Strats Trust, and Strats Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Strats Stock performance.
About Strats Trust Performance
By evaluating Strats Trust's fundamental ratios, stakeholders can gain valuable insights into Strats Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Strats Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Strats Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Strats Trust is entity of United States. It is traded as Stock on NYSE exchange.Things to note about Strats Trust Cellular performance evaluation
Checking the ongoing alerts about Strats Trust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strats Trust Cellular help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strats Trust generated a negative expected return over the last 90 days |
- Analyzing Strats Trust's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Strats Trust's stock is overvalued or undervalued compared to its peers.
- Examining Strats Trust's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Strats Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strats Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strats Trust's stock. These opinions can provide insight into Strats Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Strats Stock analysis
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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