Strategy Shares Financial Statements From 2010 to 2025

HNDL Etf  USD 21.15  0.28  1.34%   
Strategy Shares financial statements provide useful quarterly and yearly information to potential Strategy Shares Nasdaq investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Strategy Shares financial statements helps investors assess Strategy Shares' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Strategy Shares' valuation are summarized below:
Strategy Shares Nasdaq does not presently have any fundamental trend indicators for analysis.
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.
  
This module can also supplement Strategy Shares' financial leverage analysis and stock options assessment as well as various Strategy Shares Technical models . Check out the analysis of Strategy Shares Correlation against competitors.
For more information on how to buy Strategy Etf please use our How to buy in Strategy Etf guide.

Strategy Shares Nasdaq 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.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Strategy Shares Beta

    
  1.14  
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 Nasdaq 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.
Competition

In accordance with the recently published financial statements, Strategy Shares Nasdaq has a Beta of 1.14. This is much higher than that of the Strategy Shares family and significantly higher than that of the Moderately Conservative Allocation category. The beta for all United States etfs is notably lower than that of the firm.

About Strategy Shares Financial Statements

Strategy Shares investors utilize fundamental indicators, such as revenue or net income, to predict how Strategy Etf might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
The fund will invest at least 80 percent of its assets in securities of the NASDAQ 7 HANDL Index . Strategy Shares is traded on NASDAQ Exchange in the United States.

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When determining whether Strategy Shares Nasdaq is a strong investment it is important to analyze Strategy Shares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Strategy Shares' future performance. For an informed investment choice regarding Strategy Etf, refer to the following important reports:
Check out the analysis of Strategy Shares Correlation against competitors.
For more information on how to buy Strategy Etf please use our How to buy in Strategy Etf guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of Strategy Shares Nasdaq 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.