Trueshares Structured Outcome Etf Buy Hold or Sell Recommendation
| DECZ Etf | USD 38.62 0.21 0.55% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding TrueShares Structured Outcome is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TrueShares Structured Outcome given historical horizon and risk tolerance towards TrueShares Structured. When Macroaxis issues a 'buy' or 'sell' recommendation for TrueShares Structured Outcome, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out TrueShares Structured 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. Note, we conduct extensive research on individual funds such as TrueShares and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards TrueShares Structured Outcome. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
TrueShares |
Execute TrueShares Structured Buy or Sell Advice
The TrueShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TrueShares Structured Outcome. Macroaxis does not own or have any residual interests in TrueShares Structured Outcome or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TrueShares Structured's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
TrueShares Structured Trading Alerts and Improvement Suggestions
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
TrueShares Structured Returns Distribution Density
The distribution of TrueShares Structured's historical returns is an attempt to chart the uncertainty of TrueShares Structured's future price movements. The chart of the probability distribution of TrueShares Structured daily returns describes the distribution of returns around its average expected value. We use TrueShares Structured Outcome price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TrueShares Structured returns is essential to provide solid investment advice for TrueShares Structured.
| Mean Return | 0.1 | Value At Risk | -1.02 | Potential Upside | 0.98 | Standard Deviation | 0.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TrueShares Structured 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.
TrueShares Structured 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 TrueShares Structured or TrueShares 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 TrueShares Structured's 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 TrueShares 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 Dow Jones | -0.0004 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.06 |
TrueShares Structured Volatility Alert
TrueShares Structured Outcome exhibits relatively low volatility with skewness of -0.19 and kurtosis of 2.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TrueShares Structured's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TrueShares Structured's 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.TrueShares Structured Fundamentals Vs Peers
Comparing TrueShares Structured's 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 TrueShares Structured's direct or indirect competition across all of the common fundamentals between TrueShares Structured and the related equities. This way, we can detect undervalued stocks with similar characteristics as TrueShares Structured or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of TrueShares Structured's fundamental indicators could also be used in its relative valuation, which is a method of valuing TrueShares Structured by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TrueShares Structured to competition |
| Fundamentals | TrueShares Structured | Peer Average |
| Beta | 0.73 | |
| One Year Return | 25.00 % | (0.97) % |
| Three Year Return | 10.30 % | 3.23 % |
| Net Asset | 6.17 M | 2.29 B |
| Equity Positions Weight | (4.54) % | 52.82 % |
TrueShares Structured Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TrueShares . 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 TrueShares Structured Buy or Sell Advice
When is the right time to buy or sell TrueShares Structured Outcome? Buying financial instruments such as TrueShares 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 TrueShares Structured 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 Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 40 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 Electronics Theme or any other thematic opportunities.
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Check out TrueShares Structured 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of TrueShares Structured is measured differently than its book value, which is the value of TrueShares that is recorded on the company's balance sheet. Investors also form their own opinion of TrueShares Structured's value that differs from its market value or its book value, called intrinsic value, which is TrueShares Structured's 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 TrueShares Structured's market value can be influenced by many factors that don't directly affect TrueShares Structured's 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 TrueShares Structured's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueShares Structured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueShares Structured's 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.