Strategy Shares Etf Performance
| ESLG Etf | 25.16 0.09 0.36% |
The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Strategy Shares returns are very sensitive to returns on the market. As the market goes up or down, Strategy Shares is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days Strategy Shares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Strategy Shares is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Faith-Based Investment Pioneer Eventide Expands ETF Suite with Three New Systematic Funds on NYSE - Stock Titan | 09/30/2025 |
Strategy | Build AI portfolio with Strategy Etf |
Strategy Shares Relative Risk vs. Return Landscape
If you would invest 2,509 in Strategy Shares on September 25, 2025 and sell it today you would earn a total of 7.00 from holding Strategy Shares or generate 0.28% return on investment over 90 days. Strategy Shares is currently generating 0.0089% in daily expected returns and assumes 0.9262% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 |
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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 = 0.0096
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| Negative Returns | ESLG |
Based on monthly moving average Strategy Shares is not performing at its full potential. However, 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 Strategy Shares to a well-diversified portfolio.
About Strategy Shares Performance
By analyzing Strategy Shares' fundamental ratios, stakeholders can gain valuable insights into Strategy Shares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Strategy Shares is entity of United States. It is traded as Etf on NYSE exchange.