Strategy Shares Etf Performance
| ELCV Etf | 26.90 0.08 0.30% |
The entity has a beta of 0.78, 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.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Strategy Shares are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable fundamental indicators, Strategy Shares is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Strategy Shares dividend paid on 30th of September 2025 | 09/30/2025 |
Strategy | Build AI portfolio with Strategy Etf |
Strategy Shares Relative Risk vs. Return Landscape
If you would invest 2,656 in Strategy Shares on September 25, 2025 and sell it today you would earn a total of 34.00 from holding Strategy Shares or generate 1.28% return on investment over 90 days. Strategy Shares is currently generating 0.023% in daily expected returns and assumes 0.7476% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Strategy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Strategy Shares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategy Shares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Strategy Shares, and traders can use it to determine the average amount a Strategy Shares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0307
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| Negative Returns | ELCV |
Based on monthly moving average Strategy Shares is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Strategy Shares by adding it to a well-diversified portfolio.
About Strategy Shares Performance
Evaluating Strategy Shares' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Strategy Shares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Strategy Shares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.