Strategy Shares Financials
| DHSB Etf | 26.13 0.25 0.97% |
PE Ratio 27.5453 |
Strategy | Build AI portfolio with Strategy Etf |
The data published in Strategy Shares' official financial statements typically reflect Strategy Shares' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Strategy Shares' quantitative information. For example, before you start analyzing numbers published by Strategy accountants, it's essential to understand Strategy Shares' liquidity, profitability, and earnings quality within the context of the Strategy ETFs space in which it operates.
Please note, the presentation of Strategy Shares' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Strategy Shares' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Strategy Shares' management manipulating its earnings.
Strategy Shares Etf Summary
Strategy Shares competes with Bridges Capital, Pacer Swan, Trueshares Structured, Manager Directed, and Pacer Swan. Strategy Shares is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US86280R7952 |
| Region | North America |
| Investment Issuer | Day Hagan Asset Management |
| Benchmark | Dow Jones Industrial |
| Phone | (855) 477 3837 |
About Strategy Shares Financials
What exactly are Strategy Shares Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Strategy Shares' income statement, its balance sheet, and the statement of cash flows. Potential Strategy Shares investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Strategy Shares investors may use each financial statement separately, they are all related. The changes in Strategy Shares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Strategy Shares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Strategy Shares Thematic Clasifications
Strategy Shares is part of several thematic ideas from Strategy ETFs to Broad Equity ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasStrategy Shares February 10, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Strategy Shares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Strategy Shares. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strategy Shares based on widely used predictive technical indicators. In general, we focus on analyzing Strategy Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strategy Shares's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4199 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 1.69 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.5033 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Strategy Shares. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. For information on how to trade Strategy Etf refer to our How to Trade Strategy Etf guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Investors evaluate Strategy Shares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Strategy Shares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Strategy Shares' market price to deviate significantly from intrinsic value.
It's important to distinguish between Strategy Shares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Strategy Shares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Strategy Shares' market price signifies the transaction level at which participants voluntarily complete trades.