Strategy Shares Etf Performance

Strategy Shares Relative Risk vs. Return Landscape

If you would invest  2,484  in Strategy Shares on November 8, 2025 and sell it today you would earn a total of  154.00  from holding Strategy Shares or generate 6.2% return on investment over 90 days. Strategy Shares is currently generating 0.1783% in daily expected returns and assumes 0.498% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than Strategy, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Strategy Shares is expected to generate 0.65 times more return on investment than the market. However, the company is 1.54 times less risky than the market. It trades about 0.36 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Strategy Shares Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Strategy Shares has a beta of 0.16 suggesting as returns on the market go up, Strategy Shares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Strategy Shares will be expected to be much smaller as well. Additionally Strategy Shares has an alpha of 0.1625, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Strategy Shares

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Strategy Shares. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Strategy Shares Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Strategy Shares is not an exception. The market had few large corrections towards the Strategy Shares' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Strategy Shares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Strategy Shares within the framework of very fundamental risk indicators.