Strategy Shares Newfoundresolve Etf Performance

Strategy Shares Relative Risk vs. Return Landscape

If you would invest  3,117  in Strategy Shares NewfoundReSolve on November 7, 2025 and sell it today you would earn a total of  196.70  from holding Strategy Shares NewfoundReSolve or generate 6.31% return on investment over 90 days. Strategy Shares NewfoundReSolve is currently generating 0.1026% in daily expected returns and assumes 0.6666% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Strategy, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Strategy Shares is expected to generate 0.88 times more return on investment than the market. However, the company is 1.13 times less risky than the market. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk. Below is the normalized historical share price chart for Strategy Shares NewfoundReSolve extending back to November 04, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Strategy Shares stands at 33.14, as last reported on the 5th of February, with the highest price reaching 33.14 and the lowest price hitting 33.06 during the day.

Strategy Shares Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Strategy Shares has a beta of 0.66 indicating as returns on the market go up, Strategy Shares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Strategy Shares NewfoundReSolve will be expected to be much smaller as well. Additionally Strategy Shares NewfoundReSolve has an alpha of 0.0311, implying that it can generate a 0.0311 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Strategy Shares

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Strategy Shares Newf. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 32.48 33.15 33.82 Details

Intrinsic Valuation Low Real High 32.15 32.82 33.49 Details

Naive Forecast Low Next High 32.35 33.02 33.68 Details

Bollinger Band Projection (param) Lower Middle Band Upper 30.83 32.08 33.32 Details

Strategy Shares Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Strategy Shares is not an exception. The market had few large corrections towards the Strategy Shares' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Strategy Shares NewfoundReSolve, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Strategy Shares within the framework of very fundamental risk indicators.

Strategy Shares Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Strategy Shares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Strategy Shares Newf can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Strategy Shares Fundamentals Growth

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 industry. To learn how to invest in Strategy Etf, please use our How to Invest in Strategy Shares guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Strategy Shares Newf's market price often diverges from its book value, the accounting figure shown on Strategy's balance sheet. Smart investors calculate Strategy Shares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Strategy Shares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Strategy Shares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Strategy Shares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.