Strategy Shares Nasdaq Etf Technical Analysis
| HNDL Etf | USD 22.42 0.05 0.22% |
As of the 13th of February 2026, Strategy Shares has the Risk Adjusted Performance of 0.0935, coefficient of variation of 789.31, and Semi Deviation of 0.3626. Strategy Shares technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate Strategy Shares Nasdaq variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Strategy Shares is priced more or less accurately, providing market reflects its prevalent price of 22.42 per share.
Strategy Shares Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Strategy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StrategyStrategy | Build AI portfolio with Strategy Etf |
Understanding Strategy Shares Nasdaq requires distinguishing between market price and book value, where the latter reflects Strategy's accounting equity. The concept of intrinsic value - what Strategy Shares' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Strategy Shares' price substantially above or below its fundamental 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. In contrast, Strategy Shares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Strategy Shares 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Strategy Shares' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Strategy Shares.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Strategy Shares on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Strategy Shares Nasdaq or generate 0.0% return on investment in Strategy Shares over 90 days. Strategy Shares is related to or competes with Invesco SP, IShares Core, IShares India, Invesco SP, Invesco RAFI, FT Cboe, and Invesco Russell. The fund will invest at least 80 percent of its assets in securities of the NASDAQ 7 HANDL Index More
Strategy Shares Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Strategy Shares' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Strategy Shares Nasdaq upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5371 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 2.01 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.6884 |
Strategy Shares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategy Shares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strategy Shares' standard deviation. In reality, there are many statistical measures that can use Strategy Shares historical prices to predict the future Strategy Shares' volatility.| Risk Adjusted Performance | 0.0935 | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | 0.0066 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1126 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Strategy Shares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Strategy Shares February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0935 | |||
| Market Risk Adjusted Performance | 0.1226 | |||
| Mean Deviation | 0.3034 | |||
| Semi Deviation | 0.3626 | |||
| Downside Deviation | 0.5371 | |||
| Coefficient Of Variation | 789.31 | |||
| Standard Deviation | 0.4194 | |||
| Variance | 0.1759 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | 0.0066 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1126 | |||
| Maximum Drawdown | 2.01 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.6884 | |||
| Downside Variance | 0.2884 | |||
| Semi Variance | 0.1315 | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.71) | |||
| Kurtosis | 1.37 |
Strategy Shares Nasdaq Backtested Returns
As of now, Strategy Etf is very steady. Strategy Shares Nasdaq owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the etf had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Strategy Shares Nasdaq, which you can use to evaluate the volatility of the etf. Please validate Strategy Shares' Risk Adjusted Performance of 0.0935, coefficient of variation of 789.31, and Semi Deviation of 0.3626 to confirm if the risk estimate we provide is consistent with the expected return of 0.0667%. The entity has a beta of 0.38, 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.
Auto-correlation | 0.49 |
Average predictability
Strategy Shares Nasdaq has average predictability. Overlapping area represents the amount of predictability between Strategy Shares time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Strategy Shares Nasdaq price movement. The serial correlation of 0.49 indicates that about 49.0% of current Strategy Shares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Strategy Shares technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Strategy Shares Nasdaq Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Strategy Shares Nasdaq across different markets.
About Strategy Shares Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Strategy Shares Nasdaq on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Strategy Shares Nasdaq based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Strategy Shares Nasdaq price pattern first instead of the macroeconomic environment surrounding Strategy Shares Nasdaq. By analyzing Strategy Shares's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Strategy Shares's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Strategy Shares specific price patterns or momentum indicators. Please read more on our technical analysis page.
Strategy Shares February 13, 2026 Technical Indicators
Most technical analysis of Strategy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Strategy from various momentum indicators to cycle indicators. When you analyze Strategy charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0935 | |||
| Market Risk Adjusted Performance | 0.1226 | |||
| Mean Deviation | 0.3034 | |||
| Semi Deviation | 0.3626 | |||
| Downside Deviation | 0.5371 | |||
| Coefficient Of Variation | 789.31 | |||
| Standard Deviation | 0.4194 | |||
| Variance | 0.1759 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | 0.0066 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1126 | |||
| Maximum Drawdown | 2.01 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.6884 | |||
| Downside Variance | 0.2884 | |||
| Semi Variance | 0.1315 | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.71) | |||
| Kurtosis | 1.37 |
Strategy Shares February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Strategy stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 346.05 | ||
| Daily Balance Of Power | (0.28) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.51 | ||
| Day Typical Price | 22.48 | ||
| Price Action Indicator | (0.11) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Strategy Shares Nasdaq. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Strategy Etf please use our How to buy in Strategy Etf guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Understanding Strategy Shares Nasdaq requires distinguishing between market price and book value, where the latter reflects Strategy's accounting equity. The concept of intrinsic value - what Strategy Shares' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Strategy Shares' price substantially above or below its fundamental 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. In contrast, Strategy Shares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.