Strategy Shares Etf Performance
| GOLY Etf | 36.72 0.06 0.16% |
The entity has a beta of 0.39, 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Strategy Shares are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting essential indicators, Strategy Shares may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
1 | Strategy Shares Gold-Hedged Bond ETF Announces Dividend of 0.05 | 12/23/2025 |
Strategy | Build AI portfolio with Strategy Etf |
Strategy Shares Relative Risk vs. Return Landscape
If you would invest 3,269 in Strategy Shares on September 27, 2025 and sell it today you would earn a total of 403.00 from holding Strategy Shares or generate 12.33% return on investment over 90 days. Strategy Shares is currently generating 0.1967% in daily expected returns and assumes 1.5496% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% 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. 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 = 0.1269
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Based on monthly moving average Strategy Shares is performing at about 10% 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.
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.
Strategy Shares is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from thelincolnianonline.com: Strategy Shares Gold-Hedged Bond ETF Announces Dividend of 0.05 |
Check out Risk vs Return Analysis 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 industry. For more information on how to buy Strategy Etf please use our How to Invest in Strategy Shares guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.