Strategy Shares Valuation
| ROMO Etf | USD 33.85 0.44 1.32% |
At this time, the etf appears to be undervalued. Strategy Shares Newf has a current Real Value of $34.57 per share. The regular price of the etf is $33.85. Our model measures the value of Strategy Shares Newf from inspecting the etf fundamentals such as Beta of 1.02, equity positions weight of 3.80 %, and Net Asset of 51.51 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Strategy Shares' price fluctuation is very steady at this time. Calculation of the real value of Strategy Shares Newf is based on 3 months time horizon. Increasing Strategy Shares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Strategy Shares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strategy Etf. However, Strategy Shares' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 33.85 | Real 34.57 | Hype 33.87 |
The intrinsic value of Strategy Shares' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Strategy Shares' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Strategy Shares NewfoundReSolve helps investors to forecast how Strategy etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Strategy Shares more accurately as focusing exclusively on Strategy Shares' fundamentals will not take into account other important factors: About Strategy Shares Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Strategy Shares NewfoundReSolve. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Strategy Shares Newf based exclusively on its fundamental and basic technical indicators. By analyzing Strategy Shares's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Strategy Shares's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Strategy Shares. We calculate exposure to Strategy Shares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strategy Shares's related companies.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.
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your 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.