Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD (GJT)

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Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD (GJT) is up 3.0% since the beginning of the year. At $24 per share, GJT is currently trading at its 52-week high. Investors who bought $1,000 worth of GJT shares 5 years ago would now be looking at an investment worth $1,148.

Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD (GJT) has returned 2.99% so far this year and 4.46% over the past 12 months. Over the last ten years, GJT has returned 2.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Aug 1, 2007, GJT's average daily return is +0.01%, while the average monthly return is +0.20%. At this rate, an investment would double in approximately 28.9 years.

Historically, 57% of months were positive and 43% were negative. The best month was Mar 2009 with a return of +34.3%, while the worst month was Oct 2008 at -27.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GJT closed higher 28% of trading days. The best single day was Dec 5, 2008 with a return of +16.5%, while the worst single day was Nov 20, 2008 at -30.3%.

Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD has an annualized alpha of 1.88%, beta of 0.14, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 01, 2007.

• This stock participated in 55.52% of S&P 500 Index downside but only 29.97% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.14 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GJT ranks 71 for risk / return — above 71% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD provided a 0.40% dividend yield over the last twelve months, with an annual payout of $0.09 per share.

The table displays the monthly dividend distributions for Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD was 76.78%, occurring on Nov 20, 2008. Recovery took 3588 trading sessions.

The current Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD drawdown is 0.17%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.