Two Roads Shared Etf Market Value
| LSAT Etf | USD 39.10 0.29 0.75% |
| Symbol | Two |
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.
Two Roads 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Two Roads' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Two Roads.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Two Roads on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Two Roads Shared or generate 0.0% return on investment in Two Roads over 90 days. Two Roads is related to or competes with VanEck Steel, First Trust, Franklin Income, Intech SP, VictoryShares International, IShares International, and Brookstone Dividend. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economicall... More
Two Roads Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Two Roads' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Two Roads Shared upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.26 |
Two Roads Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Two Roads' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Two Roads' standard deviation. In reality, there are many statistical measures that can use Two Roads historical prices to predict the future Two Roads' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.07) |
Two Roads January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.5689 | |||
| Coefficient Of Variation | (1,893) | |||
| Standard Deviation | 0.7377 | |||
| Variance | 0.5443 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.26 | |||
| Skewness | 0.2284 | |||
| Kurtosis | 0.4373 |
Two Roads Shared Backtested Returns
Two Roads Shared owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the etf had a close to zero % return per unit of risk over the last 3 months. Two Roads Shared exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Two Roads' Variance of 0.5443, coefficient of variation of (1,893), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Two Roads' returns are expected to increase less than the market. However, during the bear market, the loss of holding Two Roads is expected to be smaller as well.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Two Roads Shared has insignificant reverse predictability. Overlapping area represents the amount of predictability between Two Roads time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Two Roads Shared price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Two Roads price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Thematic Opportunities
Explore Investment Opportunities
Check out Two Roads Correlation, Two Roads Volatility and Two Roads Performance module to complement your research on Two Roads. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Two Roads technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.