Trueshares Structured Outcome Etf Market Value
| SEPZ Etf | USD 42.56 0.13 0.30% |
| Symbol | TrueShares |
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. Meanwhile, TrueShares Structured's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in TrueShares Structured on November 12, 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. TrueShares Structured is related to or competes with Blackrock ETF, Innovator Power, Morgan Stanley, TrueShares Structured, FT Vest, AIM ETF, and KraneShares Trust. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its... 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 | 0.641 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 3.03 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 0.7587 |
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 | 0.0435 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.0415 |
TrueShares Structured February 10, 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 | 0.0435 | |||
| Market Risk Adjusted Performance | 0.0515 | |||
| Mean Deviation | 0.4592 | |||
| Semi Deviation | 0.5798 | |||
| Downside Deviation | 0.641 | |||
| Coefficient Of Variation | 1715.95 | |||
| Standard Deviation | 0.6036 | |||
| Variance | 0.3643 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.0415 | |||
| Maximum Drawdown | 3.03 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 0.7587 | |||
| Downside Variance | 0.4109 | |||
| Semi Variance | 0.3362 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.878 |
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 0.0332, which indicates the etf had a 0.0332 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for TrueShares Structured Outcome, which you can use to evaluate the volatility of the etf. Please validate TrueShares Structured's Semi Deviation of 0.5798, coefficient of variation of 1715.95, and Risk Adjusted Performance of 0.0435 to confirm if the risk estimate we provide is consistent with the expected return of 0.0198%. The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. 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 | 0.06 |
Virtually no predictability
TrueShares Structured Outcome has virtually no predictability. Overlapping area represents the amount of predictability between TrueShares Structured time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.06 indicates that barely 6.0% of current TrueShares Structured price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Also Currently Popular
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.