Strategy Shares Gold Hedged Buy Hold or Sell Recommendation
| GLDBDelisted Etf | USD 23.35 0.48 2.01% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Strategy Shares Gold Hedged is 'Not Rated'. 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 GLDB positions.
Check out Risk vs Return Analysis 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 unemployment. 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 Gold Hedged. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Strategy |
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 Gold Hedged. Macroaxis does not own or have any residual interests in Strategy Shares Gold Hedged 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
 |  |
Not Rated
Strategy Shares Trading Alerts and Improvement Suggestions
| Strategy Shares Gold is now traded under the symbol GOLY. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Strategy Shares Gold is not yet fully synchronised with the market data | |
| Strategy Shares Gold has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 13.57% of its assets under management (AUM) in fixed income securities |
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 Gold Hedged 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 | 0.12 | Value At Risk | -1.6 | Potential Upside | 1.72 | Standard Deviation | 1.09 |
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 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 Gold Hedged? 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 Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Risk vs Return Analysis 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 unemployment. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Strategy Etf
If you are still planning to invest in Strategy Shares Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Strategy Shares' history and understand the potential risks before investing.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |