Day HaganNed Davis Research Smart Sector Fixed Income ETF Announces Dividend of 0.17 - Defense World
| SSFI Etf | USD 21.60 0.11 0.51% |
Under 53% of Strategy Shares' investor base is interested to short. The current sentiment regarding investing in Strategy Shares etf implies that many traders are impartial. Strategy Shares' investing sentiment shows overall attitude of investors towards Strategy Shares .
Strategy |
Day HaganNed Davis Research Smart Sector Fixed Income ETF Announces Dividend of 0.17 Defense World
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Strategy Shares Fundamental Analysis
We analyze Strategy Shares' 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.
Beta
Beta Comparative Analysis
Strategy Shares is currently under evaluation in beta as compared to similar ETFs. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Strategy Shares Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Strategy Shares etf to make a market-neutral strategy. 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 with similar companies.
Peers
Strategy Shares Related Equities
| HYIN | WisdomTree Alternative | 0.59 | ||||
| VPC | Virtus Private | 0.49 | ||||
| OBND | SSGA Active | 0.27 | ||||
| DFHY | TrimTabs Donoghue | 0.19 | ||||
| RISR | FolioBeyond Rising | 0.03 | ||||
| UCON | First Trust | 0.04 | ||||
| AMAX | Starboard Investment | 0.63 |
Check out Strategy Shares Hype Analysis, Strategy Shares Correlation and Strategy Shares Performance. For more detail on how to invest in Strategy Etf please use our How to Invest in Strategy Shares guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of Strategy Shares is measured differently than its book value, which is the value of Strategy that is recorded on the company's balance sheet. Investors also form their own opinion of Strategy Shares' value that differs from its market value or its book value, called intrinsic value, which is Strategy Shares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Strategy Shares' market value can be influenced by many factors that don't directly affect Strategy Shares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Strategy Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategy Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategy Shares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.