Trueshares Structured Outcome Etf Market Value
| NVMZ Etf | USD 44.10 0.42 0.94% |
| Symbol | TrueShares |
TrueShares Structured's market price often diverges from its book value, the accounting figure shown on TrueShares's balance sheet. Smart investors calculate TrueShares Structured's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since TrueShares Structured's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between TrueShares Structured's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding TrueShares Structured should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
TrueShares Structured '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 TrueShares Structured's 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 TrueShares Structured.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in TrueShares Structured on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding TrueShares Structured Outcome or generate 0.0% return on investment in TrueShares Structured over 90 days. The investment seeks to provide investors with returns that track those of the SP 500 Price Index while seeking to provi... More
TrueShares Structured 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 TrueShares Structured's 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 TrueShares Structured Outcome upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.77 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.37 |
TrueShares Structured Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TrueShares Structured's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TrueShares Structured's standard deviation. In reality, there are many statistical measures that can use TrueShares Structured historical prices to predict the future TrueShares Structured's volatility.| Risk Adjusted Performance | 0.0037 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.13) |
TrueShares Structured February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0037 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.4578 | |||
| Semi Deviation | 0.6968 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 35873.06 | |||
| Standard Deviation | 0.8843 | |||
| Variance | 0.782 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 6.77 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 0.4855 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.593 | |||
| Kurtosis | 6.39 |
TrueShares Structured Backtested Returns
At this stage we consider TrueShares Etf to be very steady. TrueShares Structured owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0395, which indicates the etf had a 0.0395 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for TrueShares Structured Outcome, which you can use to evaluate the volatility of the etf. Please validate TrueShares Structured's Coefficient Of Variation of 35873.06, semi deviation of 0.6968, and Risk Adjusted Performance of 0.0037 to confirm if the risk estimate we provide is consistent with the expected return of 0.0357%. The entity has a beta of 0.0571, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TrueShares Structured's returns are expected to increase less than the market. However, during the bear market, the loss of holding TrueShares Structured is expected to be smaller as well.
Auto-correlation | 0.23 |
Weak predictability
TrueShares Structured Outcome has weak predictability. Overlapping area represents the amount of predictability between TrueShares Structured time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 TrueShares Structured price movement. The serial correlation of 0.23 indicates that over 23.0% of current TrueShares Structured price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether TrueShares Structured offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TrueShares Structured's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trueshares Structured Outcome Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Trueshares Structured Outcome Etf:Check out TrueShares Structured Correlation, TrueShares Structured Volatility and TrueShares Structured Performance module to complement your research on TrueShares Structured. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
TrueShares Structured 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.