Strategy Shares Etf Market Outlook
| ESSC Etf | USD 27.87 0.12 0.43% |
About 61% of Strategy Shares' investor base is looking to short. The current sentiment regarding investing in Strategy Shares etf implies that many traders are alarmed. The current market sentiment, together with Strategy Shares' historical and current headlines, can help investors time the market. In addition, many technical investors use Strategy Shares etf news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Strategy Shares' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Strategy Shares.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Strategy Shares is 'Buy'. Macroaxis provides Strategy Shares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ESSC positions.
Strategy | Build AI portfolio with Strategy Etf |
Execute Strategy Shares Advice
The Strategy recommendation should be used to complement the investment 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
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Strategy Shares has a Risk Adjusted Performance of 0.1191, Jensen Alpha of 0.1477, Total Risk Alpha of 0.0227, Sortino Ratio of 0.0577 and Treynor Ratio of 1.52Our trade recommendation module complements current analysts and expert consensus on Strategy Shares. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time. To make sure Strategy Shares is not overpriced, please validate all Strategy Shares fundamentals, including its current ratio, and the relationship between the net income and earnings per share .
Strategy Shares Trading Alerts and Improvement Suggestions
| Strategy Shares currently holds 4 M in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. Strategy Shares has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Strategy Shares until it has trouble settling it off, either with new capital or with free cash flow. So, Strategy Shares' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Strategy Shares sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Strategy to invest in growth at high rates of return. When we think about Strategy Shares' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.89 M) with loss before overhead, payroll, taxes, and interest of (275.93 K). | |
| Strategy Shares currently holds about 3.72 K in cash with (549.1 K) of positive cash flow from operations. | |
| Roughly 48.0% of Strategy Shares shares are held by company insiders | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
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 analysis for Strategy Shares.
| Mean Return | 0.17 | Value At Risk | -1.73 | Potential Upside | 2.23 | Standard Deviation | 1.14 |
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 Financial Services 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 | 0.15 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 1.09 | |
Ir | Information ratio | 0.06 |
Strategy Shares Volatility Alert
Strategy Shares has relatively low volatility with skewness of 0.37 and kurtosis of 1.08. 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 Fundamentals Vs Peers
Comparing Strategy Shares' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Strategy Shares' direct or indirect competition across all of the common fundamentals between Strategy Shares and the related equities. This way, we can detect undervalued stocks with similar characteristics as Strategy Shares or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Strategy Shares' fundamental indicators could also be used in its relative valuation, which is a method of valuing Strategy Shares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Strategy Shares to competition |
| Fundamentals | Strategy Shares | Peer Average |
| Price To Book | 2.20 X | 0.39 X |
| Beta | 0.12 | |
| Net Asset | 33.57 M | 2.29 B |
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.
About Strategy Shares Buy or Sell Advice
When is the right time to buy or sell Strategy Shares? Buying financial instruments such as Strategy Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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?
Run Broad Commodities ETFs Thematic Idea Now
Broad Commodities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Commodities ETFs theme has 26 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 Broad Commodities ETFs Theme or any other thematic opportunities.
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Check out Strategy Shares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Strategy Etf refer to our How to Trade Strategy Etf guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.