Strategy Cdr Stock Performance
| MSTR Stock | 11.99 0.75 6.67% |
The entity has a beta of 1.26, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Strategy CDR will likely underperform. At this point, Strategy CDR has a negative expected return of -0.73%. Please make sure to validate Strategy CDR's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Strategy CDR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Strategy CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
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Strategy |
Strategy CDR Relative Risk vs. Return Landscape
If you would invest 1,987 in Strategy CDR on October 16, 2025 and sell it today you would lose (788.00) from holding Strategy CDR or give up 39.66% of portfolio value over 90 days. Strategy CDR is generating negative expected returns and assumes 4.1095% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Strategy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Strategy CDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategy CDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Strategy CDR, and traders can use it to determine the average amount a Strategy CDR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.177
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSTR |
Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Strategy CDR is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Strategy CDR by adding Strategy CDR to a well-diversified portfolio.
About Strategy CDR Performance
By analyzing Strategy CDR's fundamental ratios, stakeholders can gain valuable insights into Strategy CDR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Strategy CDR 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 CDR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Strategy CDR is entity of Canada. It is traded as Stock on NEO exchange.Things to note about Strategy CDR performance evaluation
Checking the ongoing alerts about Strategy CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strategy CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strategy CDR generated a negative expected return over the last 90 days | |
| Strategy CDR has high historical volatility and very poor performance |
- Analyzing Strategy CDR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Strategy CDR's stock is overvalued or undervalued compared to its peers.
- Examining Strategy CDR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Strategy CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strategy CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strategy CDR's stock. These opinions can provide insight into Strategy CDR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Strategy Stock analysis
When running Strategy CDR's price analysis, check to measure Strategy CDR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strategy CDR is operating at the current time. Most of Strategy CDR's value examination focuses on studying past and present price action to predict the probability of Strategy CDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategy CDR's price. Additionally, you may evaluate how the addition of Strategy CDR to your portfolios can decrease your overall portfolio volatility.
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