Strategy Shares Etf Technical Analysis
| EUSM Etf | 23.19 0.47 1.99% |
As of the 15th of March 2025, Strategy Shares has the Variance of 0.9009, coefficient of variation of (1,224), and Risk Adjusted Performance of (0.07). Our technical analysis interface makes it possible for you to check existing technical drivers of Strategy Shares, as well as the relationship between them. Please validate Strategy Shares information ratio and skewness to decide if Strategy Shares is priced more or less accurately, providing market reflects its prevalent price of 23.19 per share.
Strategy Shares Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Strategy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StrategyStrategy |
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.
Strategy Shares Technical Analysis
The output start index for this execution was fifty with a total number of output elements of ten. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Strategy Shares volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Strategy Shares Trend Analysis
Use this graph to draw trend lines for Strategy Shares. You can use it to identify possible trend reversals for Strategy Shares as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Strategy Shares price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Strategy Shares Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Strategy Shares applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Strategy Shares will continue generating value for investors. It has 120 observation points and a regression sum of squares at 38.33, which is the sum of squared deviations for the predicted Strategy Shares price change compared to its average price change.About Strategy Shares Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Strategy Shares on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Strategy Shares based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Strategy Shares price pattern first instead of the macroeconomic environment surrounding Strategy Shares. By analyzing Strategy Shares's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Strategy Shares's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Strategy Shares specific price patterns or momentum indicators. Please read more on our technical analysis page.
Strategy Shares March 15, 2025 Technical Indicators
Most technical analysis of Strategy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Strategy from various momentum indicators to cycle indicators. When you analyze Strategy charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 3.3 | |||
| Mean Deviation | 0.7785 | |||
| Coefficient Of Variation | (1,224) | |||
| Standard Deviation | 0.9492 | |||
| Variance | 0.9009 | |||
| Information Ratio | 0.0226 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | 0.0313 | |||
| Treynor Ratio | 3.29 | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.48 | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.55) |
Strategy Shares March 15, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Strategy stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (1.27) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 23.30 | ||
| Day Typical Price | 23.26 | ||
| Price Action Indicator | (0.34) | ||
| Market Facilitation Index | 0.37 |
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.