Strategy Shares Financial Statements From 2010 to 2024
| GLDBDelisted Etf | USD 23.35 0.48 2.01% |
Check Strategy Shares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Strategy Shares' main balance sheet or income statement drivers, such as , as well as many indicators such as . Strategy financial statements analysis is a perfect complement when working with Strategy Shares Valuation or Volatility modules.
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Strategy Shares Gold Hedged ETF Beta Analysis
Strategy Shares' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Strategy Shares Beta | 2.14 |
Most of Strategy Shares' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Strategy Shares Gold Hedged is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Strategy Shares Gold Hedged has a Beta of 2.14. This is much higher than that of the Strategy Shares family and significantly higher than that of the Nontraditional Bond category. The beta for all United States etfs is notably lower than that of the firm.
About Strategy Shares Financial Statements
Strategy Shares stakeholders use historical fundamental indicators, such as Strategy Shares' revenue or net income, to determine how well the company is positioned to perform in the future. Although Strategy Shares investors may analyze each financial statement separately, they are all interrelated. For example, changes in Strategy Shares' assets and liabilities are reflected in the revenues and expenses on Strategy Shares' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Strategy Shares Gold Hedged. Please read more on our technical analysis and fundamental analysis pages.
The index is designed to provide broad exposure to the U.S. dollar-denominated investment grade corporate bond sector while at the same time mitigating or hedging against U.S. dollar currency risk through the implementation of a gold inflation hedge. Strategy Shares is traded on BATS Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Strategy Etf
If you are still planning to invest in Strategy Shares Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Strategy Shares' history and understand the potential risks before investing.
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