Strategy's market value is the price at which a share of Strategy trades on a public exchange. It measures the collective expectations of Strategy investors about its performance. Strategy is trading at 2820.23 as of the 26th of January 2026; that is 0.07 percent increase since the beginning of the trading day. The stock's open price was 2818.15. With this module, you can estimate the performance of a buy and hold strategy of Strategy and determine expected loss or profit from investing in Strategy over a given investment horizon. Check out Strategy Correlation, Strategy Volatility and Strategy Alpha and Beta module to complement your research on Strategy.
Please note, there is a significant difference between Strategy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategy's 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.
Strategy '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's stock 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.
0.00
10/28/2025
No Change 0.00
0.0
In 2 months and 31 days
01/26/2026
0.00
If you would invest 0.00 in Strategy on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Strategy or generate 0.0% return on investment in Strategy over 90 days. Strategy is related to or competes with Salesforce, Delta Air, Take Two, Grupo Hotelero, Deutsche Bank, and McEwen Mining. MicroStrategy Incorporated provides enterprise analytics software and services worldwide More
Strategy 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's stock 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 upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strategy's standard deviation. In reality, there are many statistical measures that can use Strategy historical prices to predict the future Strategy's volatility.
Strategy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.24, which indicates the firm had a -0.24 % return per unit of risk over the last 3 months. Strategy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Strategy's Coefficient Of Variation of (431.17), risk adjusted performance of (0.16), and Variance of 15.71 to confirm the risk estimate we provide. The entity has a beta of 1.73, 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 will likely underperform. At this point, Strategy has a negative expected return of -0.94%. Please make sure to validate Strategy's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Strategy performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.23
Weak reverse predictability
Strategy has weak reverse predictability. Overlapping area represents the amount of predictability between Strategy time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 price movement. The serial correlation of -0.23 indicates that over 23.0% of current Strategy price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.23
Spearman Rank Test
-0.05
Residual Average
0.0
Price Variance
11 K
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 running Strategy's price analysis, check to measure Strategy'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 is operating at the current time. Most of Strategy's value examination focuses on studying past and present price action to predict the probability of Strategy'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's price. Additionally, you may evaluate how the addition of Strategy to your portfolios can decrease your overall portfolio volatility.