Strattec Security Stock Price Patterns
| STRT Stock | USD 74.00 -3.92 -5.03% |
Momentum
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 2.75 | EPS Estimate Next Quarter 1.47 | EPS Estimate Current Year 6.26 | EPS Estimate Next Year 6.525 | Wall Street Target Price 92 |
This view relates Strattec Security's headline activity to recent price response context.
Attention-to-Price Pattern - Strattec Security
Average sentiment around Strattec Security is summarized to provide attention context. The presentation is informational and focuses on attention patterns.
This view compares attention trends with price response for Strattec Security. The presentation is designed for context and comparison.
Headline and social attention around Strattec Security are summarized to support volatility context.
Strattec Security after-hype prediction price | $ 73.94 |
The sentiment view is a companion to forecasting, technical studies, analyst estimates, and earnings trends.
Cross-verify projections for Strattec Security using Strattec Security Basic Forecasting Models. The model view provides projection context.Experienced Strattec Security's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
After-Hype Price Density Analysis
This probability distribution for Strattec Security is built from Monte Carlo simulations that incorporate Strattec Security's historical volatility, mean reversion tendencies, and jump risk. The resulting distribution captures a broader range of Strattec Security outcomes than simple linear.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
The boundaries derived from Strattec Security's historical news analysis represent the range within which Strattec Security's price has typically settled after comparable headline events. Strattec Security's after-hype downside and upside margins for the prediction period are 71.45 and 76.43, respectively. Outcomes outside these boundaries are less common but not rare for Strattec Security.
Current Value
The after-hype framework applied to Strattec Security assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Strattec Security is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Strattec Security backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Strattec Security, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.09 | 2.47 | 0.05 | 0.01 | 4 Events | 8 Events | In 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
74.00 | 73.94 | 0.08 |
|
Hype Timeline
Strattec Security is at this time traded for 74.00. The company has historical hype elasticity of -0.05, and average elasticity to hype of competition of -0.01. Strattec is projected to decline in value after the next headline, with the price expected to drop to 73.94. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.08%, whereas the daily expected return is at this time at -0.09%. The volatility of related hype on Strattec Security is about 2205.36%, with the expected price after the next announcement by competition of 73.99. About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Strattec Security has Price/Earnings To Growth (PEG) ratio of 1.24. The company recorded earning per share (EPS) of 6.6. The firm last dividend was issued on the 12th of March 2020. Given the investment horizon of 90 days the next projected press release will be in 4 days. Cross-verify projections for Strattec Security using Strattec Security Basic Forecasting Models. The model view provides projection context.Related Hype Analysis
Understanding Strattec Security's position within its competitive set helps investors assess whether news affecting a peer is a headwind or tailwind for Strattec Security. This distinction requires knowledge of the competitive dynamics specific to Strattec Security's industry.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HLLY | Holley Inc | -0.08 | 8 per month | 0.00 | -0.12 | 4.82 | -5.06 | 17.92 | |
| WEYS | Weyco Group | -0.14 | 5 per month | 1.90 | 0.08 | 4.56 | -3.75 | 9.82 | |
| GAMB | Gambling Group | -0.60 | 20 per month | 0.00 | -0.15 | 3.11 | -3.64 | 9.25 | |
| LOCO | El Pollo Loco | -0.79 | 20 per month | 1.70 | 0.1 | 2.39 | -2.74 | 7.76 | |
| MPAA | Motorcar Parts of | 0.58 | 8 per month | 0.00 | -0.09 | 4.98 | -5.08 | 23.01 | |
| MOV | Movado Group | 0.11 | 9 per month | 1.71 | 0.12 | 3.53 | -2.94 | 8.40 | |
| DENN | Dennys Corp | -0.60 | 11 per month | 1.72 | 0.09 | 2.24 | -4.27 | 51.18 | |
| RICK | RCI Hospitality Holdings | 0.24 | 7 per month | 0.00 | -0.06 | 4.02 | -5.02 | 16.28 | |
| MPX | Marine Products | 0.07 | 8 per month | 0.00 | -0.04 | 3.34 | -3.32 | 21.83 | |
| FLWS | 1 800 FLOWERSCOM | 0.09 | 16 per month | 0.00 | 0.002 | 7.67 | -7.53 | 43.73 |
Strattec Security Additional Predictive Modules
Most predictive techniques to examine Strattec price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Strattec using various technical indicators. When you analyze Strattec charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
Sentiment Indicators & Methodology
Sentiment analysis for Strattec Security evaluates news tone, positioning, and narrative momentum. News flow can reinforce structural moves in the underlying exposure set. Strattec Security has a market cap of 309.71 M, P/E of 11.06, ROE of 11.38%.
Macroaxis compiles Strattec Security metrics from periodic company reporting and market reference feeds and applies consistent transformation rules before display. Analyst inputs may be included when coverage is available. Not all fields update in real time.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardThematic Opportunities
Explore Investment Opportunities
Additional Tools for Strattec Stock Analysis
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |