Strategy Shares Etf Price History

EUSM Etf   25.07  0.11  0.44%   
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 25.07, as last reported on the 18th of January 2025, with the highest price reaching 25.15 and the lowest price hitting 25.07 during the day. Strategy Shares is out of control given 3 months investment horizon. Strategy Shares owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the etf had a 0.21% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 45.59% are justified by taking the suggested risk. Use Strategy Shares Risk Adjusted Performance of 0.1489, semi deviation of 0.6376, and Coefficient Of Variation of 560.68 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.

Sharpe Ratio = 0.2139

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Estimated Market Risk

 213.17
  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

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Strategy Shares is performing at about 16% 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 Etf Price History Chart

There are several ways to analyze Strategy Shares Etf price data. The simplest method is using a basic Strategy candlestick price chart, which shows Strategy Shares price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 17, 202525.07
Lowest PriceDecember 17, 20240.0

Strategy Shares January 18, 2025 Etf Price Synopsis

Various analyses of Strategy Shares' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Strategy Etf. It can be used to describe the percentage change in the price of Strategy Shares from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Strategy Etf.
Strategy Shares Price Action Indicator 0.02 
Strategy Shares Price Rate Of Daily Change 1.00 
Strategy Shares Price Daily Balance Of Power 1.38 

Strategy Shares January 18, 2025 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in Strategy Shares Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Strategy Shares intraday prices and daily technical indicators to check the level of noise trading in Strategy Shares Etf and then apply it to test your longer-term investment strategies against Strategy.

Strategy Etf Price History Data

The price series of Strategy Shares for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 25.07 with a coefficient of variation of 22.94. Under current investment horizon, the daily prices are spread out with arithmetic mean of 23.39. The median price for the last 90 days is 24.58.
OpenHighLowCloseVolume
01/18/2025
 25.11  25.15  25.07  25.07 
01/17/2025 25.11  25.15  25.07  25.07  8,900 
01/16/2025 24.86  25.00  24.86  24.96  19,100 
01/15/2025 24.82  24.83  24.69  24.79  254,000 
01/14/2025 24.40  24.43  24.37  24.41  337,000 
01/13/2025 24.32  24.32  24.07  24.26  261,700 
01/10/2025 24.26  24.36  24.20  24.26  16,500 
01/08/2025 24.39  24.78  24.39  24.58  32,500 
01/07/2025 24.62  24.62  24.45  24.45  6,800 
01/06/2025 24.78  24.88  24.73  24.74  22,400 
01/03/2025 24.55  24.64  24.42  24.60  8,400 
01/02/2025 24.52  24.52  24.23  24.27  16,700 
12/31/2024 24.46  24.46  24.18  24.26  33,100 
12/30/2024 24.48  24.48  24.14  24.40  319,500 
12/27/2024 24.70  24.70  24.62  24.62  800.00 
12/26/2024 24.90  24.90  24.81  24.83  700.00 
12/24/2024 24.70  24.81  24.70  24.78  3,000 
12/23/2024 24.62  24.67  24.46  24.66  9,500 
12/20/2024 24.23  24.64  24.23  24.60  1,300 
12/19/2024 24.26  24.37  24.22  24.22  4,100 
12/18/2024 25.17  25.17  24.33  24.33  3,300 
12/17/2024 0.00  0.00  0.00  0.00  1.00 

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.
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...

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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.
When determining whether Strategy Shares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Strategy Shares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Strategy Shares Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Strategy Shares Etf:
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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.