Harvest Microstrategy Enhanced Etf Performance
| MSTE Etf | 5.06 0.09 1.81% |
The etf retains a Market Volatility (i.e., Beta) of 1.73, which attests to 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, Harvest MicroStrategy will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Harvest MicroStrategy Enhanced has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Etf's basic indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
1 | New Solana ETF Draws Strong Flows in Debut - Yahoo Finance | 11/03/2025 |
2 | Dynamic Trading Report - news.stocktradersdaily.com | 11/17/2025 |
3 | Technical Analysis and Trading Signals - news.stocktradersdaily.com | 12/04/2025 |
4 | Pivots Trading Plans and Risk Controls - Stock Traders Daily | 01/08/2026 |
Harvest |
Harvest MicroStrategy Relative Risk vs. Return Landscape
If you would invest 954.00 in Harvest MicroStrategy Enhanced on October 20, 2025 and sell it today you would lose (448.00) from holding Harvest MicroStrategy Enhanced or give up 46.96% of portfolio value over 90 days. Harvest MicroStrategy Enhanced is generating negative expected returns and assumes 4.7216% volatility on return distribution over the 90 days horizon. Simply put, 42% of etfs are less volatile than Harvest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Harvest MicroStrategy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harvest MicroStrategy's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Harvest MicroStrategy Enhanced, and traders can use it to determine the average amount a Harvest MicroStrategy's 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 = -0.1886
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSTE |
Estimated Market Risk
| 4.72 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.89 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Harvest MicroStrategy 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 Harvest MicroStrategy by adding Harvest MicroStrategy to a well-diversified portfolio.
About Harvest MicroStrategy Performance
By examining Harvest MicroStrategy's fundamental ratios, stakeholders can obtain critical insights into Harvest MicroStrategy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Harvest MicroStrategy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Harvest MicroStrategy is entity of Canada. It is traded as Etf on TO exchange.| Harvest MicroStrategy generated a negative expected return over the last 90 days | |
| Harvest MicroStrategy has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Pivots Trading Plans and Risk Controls - Stock Traders Daily |
Other Information on Investing in Harvest Etf
Harvest MicroStrategy financial ratios help investors to determine whether Harvest Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harvest with respect to the benefits of owning Harvest MicroStrategy security.