Strategy Shares Etf Net Income
| ESSC Etf | USD 27.30 0.13 0.48% |
As of the 5th of February, Strategy Shares has the Risk Adjusted Performance of 0.0908, semi deviation of 0.9287, and Coefficient Of Variation of 839.48. Strategy Shares technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.
Strategy Shares' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Strategy Shares' valuation are provided below:Strategy Shares does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Strategy | Build AI portfolio with Strategy Etf |
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.
Strategy Shares 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Strategy Shares' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Strategy Shares.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Strategy Shares on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Strategy Shares or generate 0.0% return on investment in Strategy Shares over 90 days. Strategy Shares is related to or competes with Futuretech. East Stone Acquisition Corporation does not have significant operations More
Strategy Shares Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Strategy Shares' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Strategy Shares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.0595 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.84 |
Strategy Shares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategy Shares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strategy Shares' standard deviation. In reality, there are many statistical measures that can use Strategy Shares historical prices to predict the future Strategy Shares' volatility.| Risk Adjusted Performance | 0.0908 | |||
| Jensen Alpha | 0.0563 | |||
| Total Risk Alpha | 0.0387 | |||
| Sortino Ratio | 0.0591 | |||
| Treynor Ratio | 0.1036 |
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 February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0908 | |||
| Market Risk Adjusted Performance | 0.1136 | |||
| Mean Deviation | 0.8176 | |||
| Semi Deviation | 0.9287 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 839.48 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | 0.0595 | |||
| Jensen Alpha | 0.0563 | |||
| Total Risk Alpha | 0.0387 | |||
| Sortino Ratio | 0.0591 | |||
| Treynor Ratio | 0.1036 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 1.19 | |||
| Semi Variance | 0.8625 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 0.1563 | |||
| Kurtosis | 0.8949 |
Strategy Shares Backtested Returns
At this point, Strategy Shares is very steady. Strategy Shares owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the etf had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Strategy Shares, which you can use to evaluate the volatility of the etf. Please validate Strategy Shares' Risk Adjusted Performance of 0.0908, semi deviation of 0.9287, and Coefficient Of Variation of 839.48 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. 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.
Auto-correlation | 0.84 |
Very good predictability
Strategy Shares has very good predictability. Overlapping area represents the amount of predictability between Strategy Shares time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Strategy Shares price movement. The serial correlation of 0.84 indicates that around 84.0% of current Strategy Shares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Strategy Shares reported net income of (4.89 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Small Blend category. The net income for all United States etfs is notably higher than that of the company.
Strategy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strategy Shares' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Strategy Shares could also be used in its relative valuation, which is a method of valuing Strategy Shares by comparing valuation metrics of similar companies.Strategy Shares is currently under evaluation in net income as compared to similar ETFs.
Strategy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strategy Shares's current stock value. Our valuation model uses many indicators to compare Strategy Shares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strategy Shares competition to find correlations between indicators driving Strategy Shares's intrinsic value. More Info.Strategy Shares is one of the top ETFs in price to book as compared to similar ETFs. It also is one of the top ETFs in beta as compared to similar ETFs totaling about 0.05 of Beta per Price To Book. The ratio of Price To Book to Beta for Strategy Shares is roughly 18.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Strategy Shares' earnings, one of the primary drivers of an investment's value.Strategy Fundamentals
| Return On Equity | -0.0692 | |||
| Return On Asset | -0.0139 | |||
| Current Valuation | 56.37 M | |||
| Shares Outstanding | 7.17 M | |||
| Shares Owned By Insiders | 47.96 % | |||
| Shares Owned By Institutions | 20.63 % | |||
| Number Of Shares Shorted | 392.75 K | |||
| Price To Book | 2.20 X | |||
| Gross Profit | (275.93 K) | |||
| EBITDA | (2.06 M) | |||
| Net Income | (4.89 M) | |||
| Cash And Equivalents | 3.72 K | |||
| Total Debt | 4 M | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | (1.35) X | |||
| Cash Flow From Operations | (549.1 K) | |||
| Short Ratio | 5.83 X | |||
| Earnings Per Share | (0.32) X | |||
| Beta | 0.12 | |||
| Market Capitalization | 52.37 M | |||
| Total Asset | 33.57 M | |||
| Net Asset | 33.57 M |
About Strategy Shares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strategy Shares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strategy Shares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strategy Shares based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Strategy Shares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Strategy Shares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Strategy Shares Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Strategy Shares Etf:Check out For information on how to trade Strategy Etf refer to our How to Trade Strategy Etf guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.