Strategy Shares Etf Buy Hold or Sell Recommendation
| ESIM Etf | 25.98 0.16 0.61% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Strategy Shares is 'Strong Buy'. The recommendation algorithm takes into account all of Strategy Shares' available fundamental, technical, and predictive indicators you will find on this site.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. Note, we conduct extensive research on individual funds such as Strategy and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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 gross domestic product.
Strategy | Build AI portfolio with Strategy Etf |
Execute Strategy Shares Buy or Sell Advice
The Strategy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Strategy Shares. Macroaxis does not own or have any residual interests in Strategy Shares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Strategy Shares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Prime | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details |
Strategy Shares thematic classifications
 | Israel Wall StreetLarge Israel companies traded on major USA exchanges | |
 | Large & Mid Caps ETFsUSA ETFs from Large & Mid Caps clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Strategy Shares Returns Distribution Density
The distribution of Strategy Shares' historical returns is an attempt to chart the uncertainty of Strategy Shares' future price movements. The chart of the probability distribution of Strategy Shares daily returns describes the distribution of returns around its average expected value. We use Strategy Shares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Strategy Shares returns is essential to provide solid investment advice for Strategy Shares.
| Mean Return | 0.25 | Value At Risk | -0.61 | Potential Upside | 0.86 | Standard Deviation | 0.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Strategy Shares historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Strategy Shares Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Strategy Shares or Israel Wall Street sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Strategy Shares' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Strategy etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | 0.38 |
Strategy Shares Volatility Alert
Strategy Shares exhibits very low volatility with skewness of -0.35 and kurtosis of -0.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Strategy Shares' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Strategy Shares' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Strategy Shares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Strategy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10.08 | |||
| Daily Balance Of Power | (2.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 26.01 | |||
| Day Typical Price | 26.0 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.16) |
| Symbol | ESIM |
| Name | Strategy Shares |
| Type | Etf |
| Country | United States |
| Exchange | NYSE ARCA |
Analyst Recommendation is not found for Strategy Shares at this timeWe are unable to locate Strategy Shares analyst recommendation at this time. If you believe the equity you are trying to look up is valid, please let us know, and we will check it out.Try Macroaxis Advice
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Analyst Consensus Breakdown
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Use Investing Ideas to Build Portfolios
In addition to having Strategy Shares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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