Two Roads Shared Etf Market Outlook
| LSAT Etf | USD 40.36 0.71 1.79% |
Slightly above 54% of Two Roads' private investors are presently thinking to get in. The current sentiment regarding investing in Two Roads Shared etf implies that some traders are interested. Two Roads' investing sentiment can be driven by a variety of factors including economic data, Two Roads' earnings reports, geopolitical events, and overall market trends.
Comfort Level 54
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Two Roads' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Two Roads Shared.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Two Roads Shared is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Two Roads Shared given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Two Roads Shared, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Two Roads Advice
The Two recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Two Roads Shared. Macroaxis does not own or have any residual interests in Two Roads Shared or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Two Roads' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Soft | 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 | |
Financial Leverage | Not Rated | Details |
For the selected time horizon Two Roads Shared has a Risk Adjusted Performance of 0.0459, Jensen Alpha of (0.02), Total Risk Alpha of (0.04), Sortino Ratio of (0.06) and Treynor Ratio of 0.0503Two Roads Shared recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the etf's potential to grow using all of fundamental, technical, data market data available at the time. Please use Two Roads Shared beta and net asset to make buy, hold, or sell decision on Two Roads.
Two Roads Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Understanding the Setup and Scalable Risk - Stock Traders Daily | |
| The fund maintains all of the assets in different exotic instruments |
Two Roads Returns Distribution Density
The distribution of Two Roads' historical returns is an attempt to chart the uncertainty of Two Roads' future price movements. The chart of the probability distribution of Two Roads daily returns describes the distribution of returns around its average expected value. We use Two Roads Shared price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Two Roads returns is essential to provide solid investment analysis for Two Roads.
| Mean Return | 0.05 | Value At Risk | -1 | Potential Upside | 1.61 | Standard Deviation | 0.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Two Roads 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.
Two Roads 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 Two Roads or LeaderShares 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 Two Roads' 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 Two 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 | -0.02 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | -0.05 |
Two Roads Volatility Alert
Two Roads Shared exhibits relatively low volatility with skewness of 0.59 and kurtosis of 0.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Two Roads' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Two Roads' 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.Two Roads Fundamentals Vs Peers
Comparing Two Roads' 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 Two Roads' direct or indirect competition across all of the common fundamentals between Two Roads and the related equities. This way, we can detect undervalued stocks with similar characteristics as Two Roads or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Two Roads' fundamental indicators could also be used in its relative valuation, which is a method of valuing Two Roads by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Two Roads to competition |
| Fundamentals | Two Roads | Peer Average |
| Beta | 0.79 | |
| One Year Return | 0.80 % | (0.97) % |
| Three Year Return | 8.10 % | 3.23 % |
| Five Year Return | 7.70 % | 1.12 % |
| Net Asset | 158.49 M | 2.29 B |
Two Roads Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Two . 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 Two Roads Buy or Sell Advice
When is the right time to buy or sell Two Roads Shared? Buying financial instruments such as Two 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 Two Roads 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Check out Two Roads 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Two Roads Shared is measured differently than its book value, which is the value of Two that is recorded on the company's balance sheet. Investors also form their own opinion of Two Roads' value that differs from its market value or its book value, called intrinsic value, which is Two Roads' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Two Roads' market value can be influenced by many factors that don't directly affect Two Roads' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Two Roads' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Two Roads represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Two Roads' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.