Strategy Shares Newfoundresolve Etf Performance
| ROMO Etf | USD 32.76 0.41 1.24% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. 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
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Strategy Shares NewfoundReSolve are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Strategy Shares is not utilizing all of its potentials. The new stock price disarray, may contribute to short-term losses for the investors. ...more
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2 | Why Price Action Is Critical for Tactical Trading - Stock Traders Daily | 12/24/2025 |
3 | Behavioral Patterns of ROMO and Institutional Flows - Stock Traders Daily | 01/15/2026 |
4 | Discipline and Rules-Based Execution in ROMO Response - Stock Traders Daily | 01/26/2026 |
Strategy | Build AI portfolio with Strategy Etf |
Strategy Shares Relative Risk vs. Return Landscape
If you would invest 3,163 in Strategy Shares NewfoundReSolve on November 2, 2025 and sell it today you would earn a total of 113.00 from holding Strategy Shares NewfoundReSolve or generate 3.57% return on investment over 90 days. Strategy Shares NewfoundReSolve is currently generating 0.06% in daily expected returns and assumes 0.7038% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 |
| Risk |
3 y Volatility 10.01 | 200 Day MA 32.6014 | 1 y Volatility 7.96 | 50 Day MA 33.4138 | Inception Date 2019-11-01 |
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 |
| 32.76 | 90 days | 32.76 | nearly 4.19 |
Based on a normal probability distribution, the odds of Strategy Shares to move above the current price in 90 days from now is nearly 4.19 (This Strategy Shares NewfoundReSolve probability density function shows the probability of Strategy Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Strategy Shares has a beta of 0.12 indicating as returns on the market go up, Strategy Shares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Strategy Shares NewfoundReSolve will be expected to be much smaller as well. Additionally Strategy Shares NewfoundReSolve has an alpha of 0.0683, implying that it can generate a 0.0683 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 Newf. 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 NewfoundReSolve, 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 | 0.07 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | 0.03 |
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 Newf can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains most of the assets in different exotic instruments. |
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.
| Total Asset | 51.51 M | |||
About Strategy Shares Performance
By examining Strategy Shares' fundamental ratios, stakeholders can obtain critical insights into Strategy Shares' 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 Strategy Shares 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.
The fund employs a passive management investment approach designed to track the total return performance, before fees and expenses, of the NewfoundReSolve Robust Equity Momentum Index. Strategy Shares is traded on BATS Exchange in the United States.| The fund maintains most of the assets in different exotic instruments. |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Strategy Shares NewfoundReSolve. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Strategy Etf, please use our How to Invest in Strategy Shares guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Strategy Shares Newf's market price often diverges from its book value, the accounting figure shown on Strategy's balance sheet. Smart investors calculate Strategy Shares' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Strategy Shares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Strategy Shares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Strategy Shares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.