Strategy Shares Etf Market Value
| ESSC Etf | USD 27.30 0.13 0.48% |
| Symbol | Strategy |
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' Coefficient Of Variation of 839.48, risk adjusted performance of 0.0908, and Semi Deviation of 0.9287 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 |
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 Strategy Shares Correlation, Strategy Shares Volatility and Strategy Shares Performance module to complement your research on Strategy Shares. For information on how to trade Strategy Etf refer to our How to Trade Strategy Etf guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Strategy Shares technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.