Strategy Shares Etf Performance
| GOLY Etf | 37.20 1.48 4.14% |
The entity has a beta of 0.86, 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
Mild
Weak | Strong |
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 fairly conflicting essential indicators, Strategy Shares showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | GOLY Alternative Gold Strategy For Income Investors - Seeking Alpha | 01/27/2026 |
Strategy | Build AI portfolio with Strategy Etf |
Strategy Shares Relative Risk vs. Return Landscape
If you would invest 3,321 in Strategy Shares on November 10, 2025 and sell it today you would earn a total of 399.00 from holding Strategy Shares or generate 12.01% return on investment over 90 days. Strategy Shares is currently generating 0.2182% in daily expected returns and assumes 2.5932% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of etfs are less volatile than Strategy, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 17.22 | 200 Day MA 32.0855 | 1 y Volatility 14.49 | 50 Day MA 35.989 | Inception Date 2021-05-17 |
Strategy Shares Target Price Odds to finish over Current Price
The tendency of Strategy Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 37.20 | 90 days | 37.20 | about 12.18 |
Based on a normal probability distribution, the odds of Strategy Shares to move above the current price in 90 days from now is about 12.18 (This Strategy Shares probability density function shows the probability of Strategy Etf to fall within a particular range of prices over 90 days) .
Strategy Shares Price Density |
| Price |
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.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | 0.06 |
Strategy Shares Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Strategy Shares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Strategy Shares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: GOLY Alternative Gold Strategy For Income Investors - Seeking Alpha |
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 news.google.com: GOLY Alternative Gold Strategy For Income Investors - Seeking Alpha |
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 metropolitan statistical area. For more information on how to buy Strategy Etf please use our How to Invest in Strategy Shares guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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. Meanwhile, Strategy Shares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.