Pivots Trading Plans and Risk Controls - Stock Traders Daily
| JULZ Etf | USD 43.72 0.15 0.34% |
Slightly above 62% of Trueshares Structured's investor base is looking to short. The current sentiment regarding investing in Trueshares Structured Outcome etf implies that many traders are alarmed. Trueshares Structured's investing sentiment can be driven by a variety of factors including economic data, Trueshares Structured's earnings reports, geopolitical events, and overall market trends.
Trueshares |
Pivots Trading Plans and Risk Controls Stock Traders Daily
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Trueshares Structured Fundamental Analysis
We analyze Trueshares Structured's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trueshares Structured using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trueshares Structured based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Trueshares Structured is currently under evaluation in beta as compared to similar ETFs. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Trueshares Structured Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Trueshares Structured etf to make a market-neutral strategy. Peer analysis of Trueshares Structured could also be used in its relative valuation, which is a method of valuing Trueshares Structured by comparing valuation metrics with similar companies.
Peers
Trueshares Structured Related Equities
| GSHD | Goosehead Insurance | 3.07 | ||||
| SEIC | SEI Investments | 1.07 | ||||
| LICY | LiCycle Holdings | 0.93 | ||||
| CIRAX | Capital Income | 0.16 | ||||
| MLGF | Malaga Financial | 0.04 | ||||
| AAVXF | ABIVAX Société | 0.00 | ||||
| MSTSX | Morningstar Unconstrained | 0.08 | ||||
| IPSHX | Pinnacle Sherman | 0.27 | ||||
| ID | SPACE | 1.75 | ||||
| KNF | Knife River | 1.75 |
Check out Trueshares Structured Hype Analysis, Trueshares Structured Correlation and Trueshares Structured Performance. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.