Microstrategy Incorporated 1000 Stock Performance
| STRF Stock | 117.08 0.15 0.13% |
On a scale of 0 to 100, MicroStrategy Incorporated holds a performance score of 14. The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MicroStrategy Incorporated's returns are expected to increase less than the market. However, during the bear market, the loss of holding MicroStrategy Incorporated is expected to be smaller as well. Please check MicroStrategy Incorporated's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether MicroStrategy Incorporated's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MicroStrategy Incorporated 1000 are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, MicroStrategy Incorporated reported solid returns over the last few months and may actually be approaching a breakup point. ...more
MicroStrategy |
MicroStrategy Incorporated Relative Risk vs. Return Landscape
If you would invest 9,499 in MicroStrategy Incorporated 1000 on May 15, 2025 and sell it today you would earn a total of 2,209 from holding MicroStrategy Incorporated 1000 or generate 23.26% return on investment over 90 days. MicroStrategy Incorporated 1000 is currently generating 0.3575% in daily expected returns and assumes 1.9983% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of pink sheets are less volatile than MicroStrategy, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MicroStrategy Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MicroStrategy Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MicroStrategy Incorporated 1000, and traders can use it to determine the average amount a MicroStrategy Incorporated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1789
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | STRF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average MicroStrategy Incorporated is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MicroStrategy Incorporated by adding it to a well-diversified portfolio.
Things to note about MicroStrategy Incorporated performance evaluation
Checking the ongoing alerts about MicroStrategy Incorporated for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MicroStrategy Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating MicroStrategy Incorporated's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MicroStrategy Incorporated's pink sheet performance include:- Analyzing MicroStrategy Incorporated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MicroStrategy Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining MicroStrategy Incorporated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MicroStrategy Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MicroStrategy Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MicroStrategy Incorporated's pink sheet. These opinions can provide insight into MicroStrategy Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MicroStrategy Pink Sheet analysis
When running MicroStrategy Incorporated's price analysis, check to measure MicroStrategy Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MicroStrategy Incorporated is operating at the current time. Most of MicroStrategy Incorporated's value examination focuses on studying past and present price action to predict the probability of MicroStrategy Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroStrategy Incorporated's price. Additionally, you may evaluate how the addition of MicroStrategy Incorporated to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |