Strategy Shares Newfoundresolve Etf Market Value
| ROMO Etf | USD 33.88 0.02 0.06% |
| Symbol | Strategy |
Strategy Shares Newf's market price often diverges from its book value, the accounting figure shown on Strategy's balance sheet. Smart investors calculate Strategy Shares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Strategy Shares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. 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.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Strategy Shares on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Strategy Shares NewfoundReSolve or generate 0.0% return on investment in Strategy Shares over 90 days. Strategy Shares is related to or competes with Global X, Tidal ETF, FundX Aggressive, Collaborative Investment, VanEck Oil, ProShares UltraPro, and First Trust. The fund employs a passive management investment approach designed to track the total return performance, before fees an... 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 NewfoundReSolve upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8901 | |||
| Information Ratio | 0.0517 | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.12 |
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 | 0.1198 | |||
| Jensen Alpha | 0.0573 | |||
| Total Risk Alpha | 0.0439 | |||
| Sortino Ratio | 0.0413 | |||
| Treynor Ratio | 0.1473 |
Strategy Shares February 15, 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 | 0.1198 | |||
| Market Risk Adjusted Performance | 0.1573 | |||
| Mean Deviation | 0.5334 | |||
| Semi Deviation | 0.6397 | |||
| Downside Deviation | 0.8901 | |||
| Coefficient Of Variation | 666.15 | |||
| Standard Deviation | 0.7105 | |||
| Variance | 0.5048 | |||
| Information Ratio | 0.0517 | |||
| Jensen Alpha | 0.0573 | |||
| Total Risk Alpha | 0.0439 | |||
| Sortino Ratio | 0.0413 | |||
| Treynor Ratio | 0.1473 | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.7923 | |||
| Semi Variance | 0.4092 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.4261 |
Strategy Shares Newf Backtested Returns
As of now, Strategy Etf is very steady. Strategy Shares Newf owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the etf had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Strategy Shares NewfoundReSolve, which you can use to evaluate the volatility of the etf. Please validate Strategy Shares' Risk Adjusted Performance of 0.1198, coefficient of variation of 666.15, and Semi Deviation of 0.6397 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Strategy Shares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Strategy Shares is expected to be smaller as well.
Auto-correlation | 0.75 |
Good predictability
Strategy Shares NewfoundReSolve has good predictability. Overlapping area represents the amount of predictability between Strategy Shares time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Newf price movement. The serial correlation of 0.75 indicates that around 75.0% of current Strategy Shares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Pair Trading with Strategy Shares
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Strategy Shares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Strategy Shares will appreciate offsetting losses from the drop in the long position's value.Moving together with Strategy Etf
| 0.89 | MUU | Direxion Daily MU | PairCorr |
| 0.89 | MULL | GraniteShares 2x Long | PairCorr |
| 0.95 | KORU | Direxion Daily South | PairCorr |
| 0.76 | GDXU | MicroSectors Gold Miners Upward Rally | PairCorr |
The ability to find closely correlated positions to Strategy Shares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Strategy Shares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Strategy Shares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Strategy Shares NewfoundReSolve to buy it.
The correlation of Strategy Shares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Strategy Shares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Strategy Shares Newf moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Strategy Shares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Strategy Shares Correlation, Strategy Shares Volatility and Strategy Shares Performance module to complement your research on Strategy Shares. To learn how to invest in Strategy Etf, please use our How to Invest in Strategy Shares guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.