Strategy Shares Gold Hedged Price on October 16, 2023

GLDBDelisted Etf  USD 23.35  0.48  2.01%   
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 23.35, as last reported on the 27th of December, with the highest price reaching 23.83 and the lowest price hitting 23.25 during the day. We have found twenty-nine technical indicators for Strategy Shares Gold Hedged, which you can use to evaluate the volatility of the etf. Please validate Strategy Shares' Semi Deviation of 1.03, coefficient of variation of 885.74, and Risk Adjusted Performance of 0.0924 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
  
Strategy Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
GLDB
Based on monthly moving average Strategy Shares is not performing at its full potential. However, 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 Strategy Shares to a well-diversified portfolio.

Strategy Shares Valuation on October 16, 2023

It is possible to determine the worth of Strategy Shares on a given historical date. On October 16, 2023 Strategy was worth 17.89 at the beginning of the trading date compared to the closed value of 17.89. 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
  17.75    17.87    17.66    17.87    21,850  
10/16/2023
  17.89    17.89    17.89    17.89    46.00  
  17.74    17.74    17.74    17.74    41.00  
Backtest Strategy Shares  |  Strategy Shares History  |  Strategy Shares Valuation   PreviousNext  
Open Value
17.89
17.89
Closing Value
17.89
Upside

Strategy Shares Trading Date Momentum on October 16, 2023

On October 17 2023 Strategy Shares Gold Hedged was traded for  17.74  at the closing time. The top price for the day was 17.74  and the lowest listed price was  17.74 . The trading volume for the day was 41.0. The trading history from October 17, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.84% . The trading price change against the current closing price is 1.57% .

Strategy Shares Gold Fundamentals Correlations and Trends

By evaluating Strategy Shares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Strategy Shares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Strategy financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 Gold 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
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.

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, delisted etf market cycles, or different charting patterns.
A focus of Strategy Shares technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Strategy Shares trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Strategy Shares Period Price Range

Low
December 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Strategy Shares Gold Hedged cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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 December 27, 2024 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 Gold Hedged 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.
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Bonds Directory
Find actively traded corporate debentures issued by US companies