Strategy Shares Etf Technical Analysis
| SSFI Etf | USD 21.70 0.01 0.05% |
As of the 23rd of February, Strategy Shares has the Risk Adjusted Performance of 0.0687, coefficient of variation of 757.47, and Semi Deviation of 0.063. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strategy Shares, as well as the relationship between them.
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 |
Investors evaluate Strategy Shares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Strategy Shares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Strategy Shares' market price to deviate significantly 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. Conversely, Strategy Shares' market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Strategy Shares on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Strategy Shares or generate 0.0% return on investment in Strategy Shares over 90 days. Strategy Shares is related to or competes with WisdomTree Managed, AIM ETF, SEI Exchange, American Century, Hartford Large, SPDR MSCI, and 2x Solana. The fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective b... 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1837 | |||
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 0.7462 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.326 |
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 | 0.0687 | |||
| Jensen Alpha | 0.0093 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | 0.2075 |
Strategy Shares February 23, 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 | 0.0687 | |||
| Market Risk Adjusted Performance | 0.2175 | |||
| Mean Deviation | 0.1404 | |||
| Semi Deviation | 0.063 | |||
| Downside Deviation | 0.1837 | |||
| Coefficient Of Variation | 757.47 | |||
| Standard Deviation | 0.1771 | |||
| Variance | 0.0314 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | 0.0093 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | 0.2075 | |||
| Maximum Drawdown | 0.7462 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.326 | |||
| Downside Variance | 0.0338 | |||
| Semi Variance | 0.004 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.1985 |
Strategy Shares Backtested Returns
Strategy Shares is very steady at the moment. Strategy Shares owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0745, which indicates the etf had a 0.0745 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Strategy Shares , which you can use to evaluate the volatility of the etf. Please validate Strategy Shares' Semi Deviation of 0.063, coefficient of variation of 757.47, and Risk Adjusted Performance of 0.0687 to confirm if the risk estimate we provide is consistent with the expected return of 0.0133%. The entity has a beta of 0.0645, 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.
Auto-correlation | 0.30 |
Below average predictability
Strategy Shares has below average predictability. Overlapping area represents the amount of predictability between Strategy Shares time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Strategy Shares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Strategy Shares 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Strategy Shares price pattern first instead of the macroeconomic environment surrounding Strategy Shares. 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 23, 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 | 0.0687 | |||
| Market Risk Adjusted Performance | 0.2175 | |||
| Mean Deviation | 0.1404 | |||
| Semi Deviation | 0.063 | |||
| Downside Deviation | 0.1837 | |||
| Coefficient Of Variation | 757.47 | |||
| Standard Deviation | 0.1771 | |||
| Variance | 0.0314 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | 0.0093 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | 0.2075 | |||
| Maximum Drawdown | 0.7462 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.326 | |||
| Downside Variance | 0.0338 | |||
| Semi Variance | 0.004 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.1985 |
Strategy Shares February 23, 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 | 0.54 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 21.70 | ||
| Day Typical Price | 21.70 | ||
| Price Action Indicator | 0.01 |
Check out World Market Map 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 price. For more detail on how to invest in Strategy Etf please use our How to Invest in Strategy Shares guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Investors evaluate Strategy Shares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Strategy Shares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Strategy Shares' market price to deviate significantly 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. Conversely, Strategy Shares' market price signifies the transaction level at which participants voluntarily complete trades.