Strattec Security Stock Technical Analysis
| STRT Stock | USD 77.26 0.76 0.99% |
As of the 17th of March 2026, Strattec Security prints 77.26 per share on the tape. Available indicator data includes Coefficient Of Variation of 33280.97, risk adjusted performance of 0.0092, and Semi Deviation of 2.16. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Strattec Security Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Strattec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StrattecStrattec | Build portfolio with Strattec Stock |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 92.0 | Strong Buy | 1 | Odds |
Analyst recommendations for Strattec Security are summarized across multiple research providers. The view also includes average analyst consensus. Individual analyst ratings for Strattec should be interpreted in the context of the issuing firm's overall track record on Strattec Security and similar companies. Some analysts consistently outperform consensus, while others have historically lagged in their predictive accuracy.
Quarterly Earnings Growth 2.75 | Earnings Share 6.6 | Revenue Per Share | Quarterly Revenue Growth 0.059 | Return On Equity |
Strattec Security's market price can diverge from book value, the accounting figure shown on Strattec's balance sheet. Strattec Security's market capitalization is 309.71 M. Strattec Security P/B of 1.3 shows the market assigns a modest premium over accounting equity. Enterprise value stands at 211.61 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Strattec Security's intrinsic value and market price are different measures derived from different inputs. For Strattec Security, key inputs include a P/E ratio of 11.06, a P/B ratio of 1.3, a profit margin of 4.63%, and ROE of 11.38%. The quoted Strattec Security price is the exchange level where supply meets demand.
What if' Analysis
Running a what-if backtest on Strattec Security gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Current market capitalization is about 309.71 Million, enterprise value is near 211.61 Million, and annual revenue is around 565.07 Million. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/17/2025 |
| 03/17/2026 |
Starting with 0.00 in Strattec Security on December 17, 2025 and exiting today would earn 0.00 in overall gains. Overall, this is a 0.0% total return in Strattec Security for the period over 90 days. Strattec Security competes with or is related to Holley, Weyco, Gambling, El Pollo, Motorcar Parts, Movado, and RCI Hospitality. Peer context helps frame relative positioning. Strattec Security Corporation designs, develops, manufactures, and markets automotive access control products under the ... More
Upside and Downside Indicators for Strattec Security Dashboard
Upside/downside measures for Strattec Security frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.0097 | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | -3.54 | |||
| Potential Upside | 4.84 |
Strattec Security Market Risk Indicators Dashboard
Risk measures here provide context on Strattec Security's return distribution and drawdown behavior. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0092 | |||
| Jensen Alpha | 0.0447 | |||
| Total Risk Alpha | 0.0795 | |||
| Sortino Ratio | 0.0108 | |||
| Treynor Ratio | -0.0014 |
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.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0092 | |||
| Market Risk Adjusted Performance | 0.0086 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 33280.97 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.13 | |||
| Information Ratio | 0.0097 | |||
| Jensen Alpha | 0.0447 | |||
| Total Risk Alpha | 0.0795 | |||
| Sortino Ratio | 0.0108 | |||
| Treynor Ratio | -0.0014 | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | -3.54 | |||
| Potential Upside | 4.84 | |||
| Downside Variance | 4.92 | |||
| Semi Variance | 4.64 | |||
| Expected Short fall | -2.29 | |||
| Skewness | 0.3679 | |||
| Kurtosis | -0.32 |
Strattec Security Backtested Returns
Strattec Security holds a very low volatility profile within the selected horizon. It shows a risk-adjusted return measure of close to zero, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-nine metrics shaping volatility behavior. Please examine metrics such as Coefficient Of Variation of 33280.97, risk-adjusted performance of 0.0092, and Semi Deviation of 2.16 to confirm risk-return consistency. The company has a beta of 1.78, which indicates a somewhat significant risk relative to the market. With a beta above 1, Strattec Security typically delivers outsized gains in rising markets at the cost of steeper drawdowns. Strattec Security currently has a risk of 2.54%. Please check Strattec Security the relationship between the daily balance of power and period momentum indicator.
Auto-correlation | -0.29 |
Weak reverse predictability
Comparing Strattec Security's price behavior from 17th of December 2025 to 31st of January 2026 with the period from 31st of January 2026 to 17th of March 2026 produces weak reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Strattec Security may be projected. The coefficient of -0.29 links nearly 29.0% of Strattec Security's present price action to its own historical movements. Given that Strattec Security has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 24.55 |
Technical analysis for Strattec Security examines price and volume behavior across market regimes. The analysis highlights moving averages, RSI, and price correlation signals across the stock cycle.
Technical Analysis
This analysis covers twenty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Strattec Security volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Strattec Security evaluates price structure, momentum, and volatility clustering. Momentum regimes can shift quickly when liquidity conditions change. 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 projections are included when active coverage applies. Not all fields update in real time.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardStrattec Security Technical Indicators
A technical review of Strattec Security can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0092 | |||
| Market Risk Adjusted Performance | 0.0086 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 33280.97 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.13 | |||
| Information Ratio | 0.0097 | |||
| Jensen Alpha | 0.0447 | |||
| Total Risk Alpha | 0.0795 | |||
| Sortino Ratio | 0.0108 | |||
| Treynor Ratio | -0.0014 | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | -3.54 | |||
| Potential Upside | 4.84 | |||
| Downside Variance | 4.92 | |||
| Semi Variance | 4.64 | |||
| Expected Short fall | -2.29 | |||
| Skewness | 0.3679 | |||
| Kurtosis | -0.32 |
March 17, 2026 Daily Trend Indicators
A technical review of Strattec Security can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 77.50 | ||
| Day Typical Price | 77.42 | ||
| Price Action Indicator | 0.14 | ||
| Market Facilitation Index | 2.00 |
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