Two Roads Shared Etf Buy Hold or Sell Recommendation
| SQEW Etf | USD 36.41 0.26 0.71% |
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 provided by Macroaxis is an automated directive regarding whether to purchase or sell Two Roads Shared given historical horizon and risk tolerance towards Two Roads. When Macroaxis issues a 'buy' or 'sell' recommendation for Two Roads Shared, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. Note, we conduct extensive research on individual funds such as Two and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Two Roads Shared. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
Two |
Execute Two Roads Buy or Sell Advice
The Two recommendation should be used to complement the buy-or-sell 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 | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Two Roads Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Proactive Strategies - Stock Traders Daily | |
| The fund maintains 97.6% of its assets in stocks |
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 advice for Two Roads.
| Mean Return | 0.15 | Value At Risk | -1.61 | Potential Upside | 1.79 | Standard Deviation | 1.14 |
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 | 1.32 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | 0.02 |
Two Roads Volatility Alert
Two Roads Shared has low volatility with Treynor Ratio of 0.11, Maximum Drawdown of 6.88 and kurtosis of 4.49. 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 | 0.98 | |
| One Year Return | 23.70 % | (0.97) % |
| Three Year Return | 1.90 % | 3.23 % |
| Net Asset | 115.22 M | 2.29 B |
| Equity Positions Weight | 97.60 % | 52.82 % |
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.
| Accumulation Distribution | 628.23 | |||
| Daily Balance Of Power | (0.52) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 36.52 | |||
| Day Typical Price | 36.48 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.26) |
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 Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products Theme or any other thematic opportunities.
| View All Next | Launch |
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Two Roads' value and its price as these two are different measures arrived at by different means. Investors typically determine if Two Roads is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Two Roads' 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.