Two Roads Shared Etf Profile

Two Etf Highlights

Sector Allocation

Two Roads Shared Currency Exposure

Two Roads Shared Risk Profiles

Two Roads Shared Technical Analysis

Two Roads Against Markets

Two Etf Analysis Notes

Two Roads is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 89 constituents across multiple sectors and instustries. The fund charges 1.25 percent management fee with a total expences of 1.59 percent of total asset. The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries . Affinity Conductor is traded on NYSEARCA Exchange in the United States. For more info on Two Roads Shared please contact the company at NA or go to http://www.cggveritas.com.

Two Roads Shared Investment Alerts

Two Roads Thematic Classifications

Two Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Two Roads's market, we take the total number of its shares issued and multiply it by Two Roads's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Two Roads Shared invests in 48 different instruments across multiple market segments that include assets with varying market capitalizations.

Two Profitablity

The company has Net Profit Margin of 2.75 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 8.71 %, which entails that for every 100 dollars of revenue, it generated $8.71 of operating income.

Management Efficiency

Two Roads Shared has Return on Asset of 2.36 % which means that on every $100 spent on assets, it made $2.36 of profit. This is way below average. Two Roads' management efficiency ratios could be used to measure how well Two Roads manages its routine affairs as well as how well it operates its assets and liabilities.

Top Two Roads Shared Etf Constituents

Two Roads Outstanding Bonds

Two Roads Predictive Daily Indicators

Two Roads Forecast Models

Two Roads' time-series forecasting models are one of many Two Roads' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Two Roads' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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