Strategy Shares Etf Price on December 17, 2024
| EUSM Etf | 24.45 0.29 1.17% |
If you're considering investing in Strategy Etf, it is important to understand the factors that can impact its price. As of today, the current price of Strategy Shares stands at 24.45, as last reported on the 8th of January, with the highest price reaching 24.62 and the lowest price hitting 24.45 during the day. Strategy Shares is out of control given 3 months investment horizon. Strategy Shares owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the etf had a 0.27% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-two different technical indicators, which can help you to evaluate if expected returns of 71.47% are justified by taking the suggested risk. Use Strategy Shares Variance of 0.599, risk adjusted performance of 0.0982, and Coefficient Of Variation of 816.86 to evaluate company specific risk that cannot be diversified away.
Strategy Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Strategy |
Sharpe Ratio = 0.2674
| Best Portfolio | Best Equity | EUSM | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 267.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Strategy Shares is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Strategy Shares by adding it to a well-diversified portfolio.
Strategy Shares Valuation on December 17, 2024
It is possible to determine the worth of Strategy Shares on a given historical date. On December 17, 2024 Strategy was worth 0.0 at the beginning of the trading date compared to the closed value of 0.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Strategy Shares etf. Still, in general, we apply an absolute valuation method to find Strategy Shares' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Strategy Shares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Strategy Shares' related companies.
| Open | High | Low | Close | Volume | |
12/17/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| 25.17 | 25.17 | 24.33 | 24.33 | 3,300 |
| Backtest Strategy Shares | | | Strategy Shares History | Next |
Strategy Shares Trading Date Momentum on December 17, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About Strategy Shares Etf history
Strategy Shares investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Strategy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Strategy Shares will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Strategy Shares stock prices may prove useful in developing a viable investing in Strategy Shares
Strategy Shares Etf Technical Analysis
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.
Price Boundaries
Strategy Shares Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Strategy Shares cannot be verified against its exchange. Please verify the symbol is currently traded on US Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Strategy Shares January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Strategy Shares etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Strategy Shares shares will generate the highest return on investment. By undertsting and applying Strategy Shares etf market strength indicators, traders can identify Strategy Shares entry and exit signals to maximize returns
Strategy Shares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Strategy Shares' price direction in advance. Along with the technical and fundamental analysis of Strategy Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Strategy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0982 | |||
| Jensen Alpha | 0.0847 | |||
| Total Risk Alpha | 0.0853 | |||
| Treynor Ratio | (1.70) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities 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 state. To learn how to invest in Strategy Etf, please use our How to Invest in Strategy Shares 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 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.