Strategy Shares Financials
| ROMO Etf | USD 31.80 0.07 0.22% |
Net Expense Ratio 0.0096 | 3 y Sharp Ratio 0.43 |
Strategy | Build AI portfolio with Strategy Etf |
The data published in Strategy Shares' official financial statements typically reflect Strategy Shares' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Strategy Shares' quantitative information. For example, before you start analyzing numbers published by Strategy accountants, it's essential to understand Strategy Shares' liquidity, profitability, and earnings quality within the context of the Strategy Shares space in which it operates.
Strategy Shares Etf Summary
Strategy Shares competes with Alpha Architect, Cambria Global, and Northern Lights. The fund employs a passive management investment approach designed to track the total return performance, before fees and expenses, of the NewfoundReSolve Robust Equity Momentum Index. Strategy Shares is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US86280R8869 |
| CUSIP | 86280R886 |
| Region | Global |
| Investment Issuer | Strategy Shares |
| Etf Family | Strategy Shares |
| Fund Category | Asset Allocation |
| Portfolio Concentration | Target Outcome |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Strategy Shares Key Financial Ratios
Strategy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strategy Shares's current stock value. Our valuation model uses many indicators to compare Strategy Shares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strategy Shares competition to find correlations between indicators driving Strategy Shares's intrinsic value. More Info.Strategy Shares NewfoundReSolve is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 8.06 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Strategy Shares' earnings, one of the primary drivers of an investment's value.Strategy Shares Newf Systematic Risk
Strategy Shares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Strategy Shares volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Strategy Shares Newf correlated with the market. If Beta is less than 0 Strategy Shares generally moves in the opposite direction as compared to the market. If Strategy Shares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Strategy Shares Newf is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Strategy Shares is generally in the same direction as the market. If Beta > 1 Strategy Shares moves generally in the same direction as, but more than the movement of the benchmark.
Strategy Shares Thematic Clasifications
Strategy Shares NewfoundReSolve is part of several thematic ideas from Asset Allocation ETFs to Target Outcome ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasStrategy Shares July 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Strategy Shares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Strategy Shares NewfoundReSolve. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strategy Shares NewfoundReSolve based on widely used predictive technical indicators. In general, we focus on analyzing Strategy Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strategy Shares's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5889 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.27 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.8382 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Strategy Shares NewfoundReSolve. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Strategy Etf, please use our How to Invest in Strategy Shares guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Strategy Shares Newf 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.