Strategy Shares Newfoundresolve Etf Performance
| ROMO Etf | USD 29.57 1.32 4.67% |
The entity has a beta of 0.7, 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
Very Weak
Weak | Strong |
Over the last 90 days Strategy Shares NewfoundReSolve has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Strategy Shares is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | When the Price of Talks, People Listen - Stock Traders Daily | 01/29/2025 |
2 | Trading Advice - Stock Traders Daily | 03/03/2025 |
3 | When the Price of Talks, People Listen - news.stocktradersdaily.com | 04/04/2025 |
| In Threey Sharp Ratio | 0.07 |
Strategy |
Strategy Shares Relative Risk vs. Return Landscape
If you would invest 3,130 in Strategy Shares NewfoundReSolve on January 10, 2025 and sell it today you would lose (173.30) from holding Strategy Shares NewfoundReSolve or give up 5.54% of portfolio value over 90 days. Strategy Shares NewfoundReSolve is currently does not generate positive expected returns and assumes 1.2055% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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 |
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 NewfoundReSolve, 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 = -0.069
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ROMO |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Strategy Shares 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 Strategy Shares by adding Strategy Shares 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.
| 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.| Strategy Shares Newf generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: When the Price of Talks, People Listen - news.stocktradersdaily.com | |
| 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 population. To learn how to invest in Strategy Etf, please use our How to Invest in Strategy Shares guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Strategy Shares Newf 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.