Strategy Shares Etf Performance
| ESSC Etf | USD 26.93 0.37 1.36% |
The entity has a beta of 1.15, which indicates a somewhat significant risk relative to the market. Strategy Shares returns are very sensitive to returns on the market. As the market goes up or down, Strategy Shares is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Strategy Shares are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Strategy Shares may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Strategy Shares Relative Risk vs. Return Landscape
If you would invest 2,467 in Strategy Shares on November 7, 2025 and sell it today you would earn a total of 226.00 from holding Strategy Shares or generate 9.16% return on investment over 90 days. Strategy Shares is currently generating 0.1495% in daily expected returns and assumes 1.0762% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Strategy, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Strategy Shares Target Price Odds to finish over Current Price
The tendency of Strategy Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.93 | 90 days | 26.93 | about 19.36 |
Based on a normal probability distribution, the odds of Strategy Shares to move above the current price in 90 days from now is about 19.36 (This Strategy Shares probability density function shows the probability of Strategy Etf to fall within a particular range of prices over 90 days) .
Strategy Shares Price Density |
| Price |
Predictive Modules for Strategy Shares
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Strategy Shares. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Strategy Shares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Strategy Shares Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Strategy Shares is not an exception. The market had few large corrections towards the Strategy Shares' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Strategy Shares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Strategy Shares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | 0.06 |
Strategy Shares Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Strategy Shares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Strategy Shares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Fundamentals Growth
Strategy Etf prices reflect investors' perceptions of the future prospects and financial health of Strategy Shares, and Strategy Shares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Strategy Etf performance.
| Return On Equity | -0.0692 | |||
| Return On Asset | -0.0139 | |||
| Current Valuation | 56.37 M | |||
| Shares Outstanding | 7.17 M | |||
| Price To Book | 2.20 X | |||
| EBITDA | (2.06 M) | |||
| Cash And Equivalents | 3.72 K | |||
| Total Debt | 4 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | (1.35) X | |||
| Cash Flow From Operations | (549.1 K) | |||
| Earnings Per Share | (0.32) X | |||
| Total Asset | 33.57 M | |||
About Strategy Shares Performance
By analyzing Strategy Shares' fundamental ratios, stakeholders can gain valuable insights into Strategy Shares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Strategy Shares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Strategy Shares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
East Stone Acquisition Corporation does not have significant operations. East Stone Acquisition Corporation was incorporated in 2018 and is based in Burlington, Massachusetts. East Stone is traded on NASDAQ Exchange in the United States.| 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 |
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 main economic indicators. For information on how to trade Strategy Etf refer to our How to Trade Strategy Etf guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.