Strategy Shares Etf Market Value
| ESLG Etf | 25.29 0.24 0.94% |
| Symbol | Strategy |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
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. Meanwhile, Strategy Shares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Strategy Shares 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Strategy Shares' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Strategy Shares.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Strategy Shares on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Strategy Shares or generate 0.0% return on investment in Strategy Shares over 90 days. Strategy Shares is related to or competes with Prospera Income, Horizon Flexible, Strategy Shares, Horizon Digital, Pacer Funds, USCF Daily, and Roundhill ETF. More
Strategy Shares Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Strategy Shares' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Strategy Shares upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.3 |
Strategy Shares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategy Shares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strategy Shares' standard deviation. In reality, there are many statistical measures that can use Strategy Shares historical prices to predict the future Strategy Shares' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.05) |
Strategy Shares January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.6927 | |||
| Coefficient Of Variation | (2,812) | |||
| Standard Deviation | 0.9118 | |||
| Variance | 0.8314 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.3 | |||
| Skewness | (0.51) | |||
| Kurtosis | 0.1265 |
Strategy Shares Backtested Returns
Strategy Shares owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0356, which indicates the etf had a -0.0356 % return per unit of risk over the last 3 months. Strategy Shares exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Strategy Shares' Coefficient Of Variation of (2,812), risk adjusted performance of (0.02), and Variance of 0.8314 to confirm the risk estimate we provide. The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Strategy Shares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Strategy Shares is expected to be smaller as well.
Auto-correlation | -0.41 |
Modest reverse predictability
Strategy Shares has modest reverse predictability. Overlapping area represents the amount of predictability between Strategy Shares time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Strategy Shares price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Strategy Shares price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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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 Strategy Shares Correlation, Strategy Shares Volatility and Strategy Shares Performance module to complement your research on Strategy Shares. For more detail on how to invest in Strategy Etf please use our How to Invest in Strategy Shares guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.