Strategy Shares Etf Performance
| ESSC Etf | USD 26.54 0.12 0.45% |
The entity has a beta of 1.34, 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 Shares will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Strategy Shares are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Strategy Shares is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Strategy Shares Relative Risk vs. Return Landscape
If you would invest 2,500 in Strategy Shares on September 25, 2025 and sell it today you would earn a total of 142.00 from holding Strategy Shares or generate 5.68% return on investment over 90 days. Strategy Shares is currently generating 0.0995% in daily expected returns and assumes 1.2224% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Strategy, and 98% 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 = 0.0814
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Based on monthly moving average Strategy Shares is performing at about 6% 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.
Strategy Shares Fundamentals Growth
Strategy Etf prices reflect investors' perceptions of the future prospects and financial health of Strategy Shares, and Strategy Shares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Strategy Etf performance.
| Return On Equity | -0.0692 | |||
| Return On Asset | -0.0139 | |||
| Current Valuation | 56.37 M | |||
| Shares Outstanding | 7.17 M | |||
| Price To Book | 2.20 X | |||
| EBITDA | (2.06 M) | |||
| Cash And Equivalents | 3.72 K | |||
| Total Debt | 4 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | (1.35) X | |||
| Cash Flow From Operations | (549.1 K) | |||
| Earnings Per Share | (0.32) X | |||
| Total Asset | 33.57 M | |||
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.
East Stone Acquisition Corporation does not have significant operations. East Stone Acquisition Corporation was incorporated in 2018 and is based in Burlington, Massachusetts. East Stone is traded on NASDAQ Exchange in the United States.| Strategy Shares currently holds 4 M in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. Strategy Shares has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Strategy Shares until it has trouble settling it off, either with new capital or with free cash flow. So, Strategy Shares' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Strategy Shares sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Strategy to invest in growth at high rates of return. When we think about Strategy Shares' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.89 M) with loss before overhead, payroll, taxes, and interest of (275.93 K). | |
| Strategy Shares currently holds about 3.72 K in cash with (549.1 K) of positive cash flow from operations. | |
| Roughly 48.0% of Strategy Shares shares are held by company insiders | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Strategy Shares. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Strategy Etf refer to our How to Trade Strategy Etf guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Strategy Shares is measured differently than its book value, which is the value of Strategy that is recorded on the company's balance sheet. Investors also form their own opinion of Strategy Shares' value that differs from its market value or its book value, called intrinsic value, which is Strategy Shares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Strategy Shares' market value can be influenced by many factors that don't directly affect Strategy Shares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Strategy Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategy Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.