Strategy Shares Financials
| ESIM Etf | 26.09 0.10 0.38% |
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 Israel Wall Street space in which it operates.
Strategy Shares Thematic Clasifications
Strategy Shares is part of several thematic ideas from Israel Wall Street to Large & Mid Caps 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 January 16, 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.
| Information Ratio | 0.3484 | |||
| Maximum Drawdown | 1.47 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.7737 |