Strategy Shares Newfoundresolve Etf Buy Hold or Sell Recommendation
| ROMO Etf | USD 28.28 0.36 1.29% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Strategy Shares NewfoundReSolve is 'Strong Hold'. Macroaxis provides Strategy Shares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ROMO positions. The advice algorithm takes into account all of Strategy Shares' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Strategy Shares' buy or sell advice are summarized below:
Real Value 27.96 | Hype Value 27.92 | Market Value 28.28 | Naive Value 28.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Strategy Shares NewfoundReSolve given historical horizon and risk tolerance towards Strategy Shares. When Macroaxis issues a 'buy' or 'sell' recommendation for Strategy Shares NewfoundReSolve, the advice is generated through an automated system that utilizes algorithms and statistical models.
Strategy |
Execute Strategy Shares Buy or Sell Advice
The Strategy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Strategy Shares NewfoundReSolve. Macroaxis does not own or have any residual interests in Strategy Shares NewfoundReSolve or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Strategy Shares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Strategy Shares Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Trading Advice - Stock Traders Daily | |
| The fund maintains most of the assets in different exotic instruments. |
Strategy Shares Returns Distribution Density
The distribution of Strategy Shares' historical returns is an attempt to chart the uncertainty of Strategy Shares' future price movements. The chart of the probability distribution of Strategy Shares daily returns describes the distribution of returns around its average expected value. We use Strategy Shares NewfoundReSolve price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Strategy Shares returns is essential to provide solid investment advice for Strategy Shares.
| Mean Return | 0.05 | Value At Risk | -1.28 | Potential Upside | 1.06 | Standard Deviation | 0.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Strategy Shares historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Strategy Shares Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Strategy Shares or Strategy Shares sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Strategy Shares' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Strategy etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.0094 | |
β | Beta against NYSE Composite | 0.99 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.01 |
Strategy Shares Volatility Alert
Strategy Shares NewfoundReSolve exhibits relatively low volatility with skewness of 0.03 and kurtosis of -0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Strategy Shares' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Strategy Shares' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Strategy Shares Fundamentals Vs Peers
Comparing Strategy Shares' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Strategy Shares' direct or indirect competition across all of the common fundamentals between Strategy Shares and the related equities. This way, we can detect undervalued stocks with similar characteristics as Strategy Shares or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Strategy Shares' fundamental indicators could also be used in its relative valuation, which is a method of valuing Strategy Shares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Strategy Shares to competition |
| Fundamentals | Strategy Shares | Peer Average |
| Beta | 0.74 | |
| One Year Return | 12.50 % | (0.97) % |
| Three Year Return | 2.00 % | 3.23 % |
| Net Asset | 51.51 M | 2.29 B |
| Last Dividend Paid | 0.15 | 0.14 |
| Equity Positions Weight | 3.80 % | 52.82 % |
Strategy Shares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Strategy . With many 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.
About Strategy Shares Buy or Sell Advice
When is the right time to buy or sell Strategy Shares NewfoundReSolve? Buying financial instruments such as Strategy Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Strategy Shares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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Check out Strategy Shares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.