Trueshares Technology Ai Etf Price History
LRNZ Etf | USD 42.22 0.60 1.40% |
Below is the normalized historical share price chart for TrueShares Technology AI extending back to March 02, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TrueShares Technology stands at 42.22, as last reported on the 27th of November, with the highest price reaching 42.22 and the lowest price hitting 41.82 during the day.
If you're considering investing in TrueShares Etf, it is important to understand the factors that can impact its price. TrueShares Technology appears to be very steady, given 3 months investment horizon. TrueShares Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the etf had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for TrueShares Technology AI, which you can use to evaluate the volatility of the etf. Please review TrueShares Technology's Risk Adjusted Performance of 0.1004, coefficient of variation of 800.95, and Semi Deviation of 1.25 to confirm if our risk estimates are consistent with your expectations.
TrueShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 32.24 | 200 Day MA 38.2257 | 1 y Volatility 28.75 | 50 Day MA 39.0217 | Inception Date 2020-02-28 |
TrueShares |
Sharpe Ratio = 0.1545
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average TrueShares Technology is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TrueShares Technology by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 77.3 K |
TrueShares Technology Etf Price History Chart
There are several ways to analyze TrueShares Technology AI Etf price data. The simplest method is using a basic TrueShares candlestick price chart, which shows TrueShares Technology price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 42.87 |
Lowest Price | September 6, 2024 | 34.72 |
TrueShares Technology November 27, 2024 Etf Price Synopsis
Various analyses of TrueShares Technology's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell TrueShares Etf. It can be used to describe the percentage change in the price of TrueShares Technology from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of TrueShares Etf.TrueShares Technology Accumulation Distribution | 16.82 | |
TrueShares Technology Price Action Indicator | (0.10) | |
TrueShares Technology Market Facilitation Index | 0.0002 | |
TrueShares Technology Price Rate Of Daily Change | 0.99 | |
TrueShares Technology Price Daily Balance Of Power | (1.50) |
TrueShares Technology November 27, 2024 Etf Price Analysis
TrueShares Etf Price History Data
The price series of TrueShares Technology for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 8.15 with a coefficient of variation of 4.65. The daily prices for the period are spread out with arithmetic mean of 38.51. The median price for the last 90 days is 38.33.Open | High | Low | Close | Volume | ||
11/27/2024 | 42.00 | 42.22 | 41.82 | 42.22 | 1,775 | |
11/26/2024 | 43.23 | 43.23 | 42.70 | 42.82 | 2,857 | |
11/25/2024 | 43.60 | 43.60 | 42.85 | 42.87 | 4,400 | |
11/22/2024 | 42.58 | 42.85 | 42.40 | 42.84 | 5,800 | |
11/21/2024 | 41.43 | 42.08 | 41.41 | 41.83 | 11,200 | |
11/20/2024 | 40.10 | 40.22 | 39.94 | 40.22 | 800.00 | |
11/19/2024 | 39.13 | 40.29 | 39.13 | 40.29 | 826.00 | |
11/18/2024 | 39.16 | 39.16 | 38.92 | 39.13 | 4,031 | |
11/15/2024 | 39.80 | 39.86 | 38.96 | 39.11 | 12,600 | |
11/14/2024 | 40.89 | 41.05 | 40.55 | 40.55 | 1,800 | |
11/13/2024 | 41.74 | 41.94 | 41.18 | 41.18 | 4,600 | |
11/12/2024 | 40.77 | 41.00 | 40.51 | 40.85 | 4,013 | |
11/11/2024 | 40.53 | 40.75 | 40.53 | 40.75 | 4,594 | |
11/08/2024 | 40.12 | 40.38 | 40.12 | 40.38 | 4,304 | |
11/07/2024 | 40.40 | 40.64 | 40.38 | 40.64 | 2,605 | |
11/06/2024 | 39.54 | 39.84 | 39.54 | 39.76 | 3,100 | |
11/05/2024 | 38.17 | 38.69 | 38.17 | 38.69 | 2,123 | |
11/04/2024 | 38.11 | 38.34 | 38.00 | 38.13 | 4,376 | |
11/01/2024 | 38.47 | 38.59 | 38.30 | 38.36 | 2,500 | |
10/31/2024 | 38.50 | 38.50 | 38.12 | 38.14 | 4,878 | |
10/30/2024 | 38.88 | 39.24 | 38.86 | 38.86 | 1,800 | |
10/29/2024 | 38.77 | 39.42 | 38.77 | 39.42 | 800.00 | |
10/28/2024 | 38.92 | 38.92 | 38.77 | 38.77 | 1,750 | |
10/25/2024 | 39.00 | 39.00 | 38.68 | 38.68 | 900.00 | |
10/24/2024 | 38.72 | 38.77 | 38.44 | 38.57 | 1,600 | |
10/23/2024 | 38.22 | 38.22 | 38.20 | 38.20 | 858.00 | |
10/22/2024 | 38.84 | 38.93 | 38.84 | 38.93 | 1,209 | |
10/21/2024 | 39.16 | 39.34 | 39.16 | 39.34 | 3,024 | |
10/18/2024 | 39.29 | 39.51 | 39.29 | 39.38 | 1,500 | |
10/17/2024 | 39.20 | 39.45 | 39.16 | 39.16 | 1,678 | |
10/16/2024 | 39.05 | 39.16 | 39.05 | 39.14 | 1,100 | |
10/15/2024 | 39.05 | 39.29 | 39.05 | 39.09 | 2,180 | |
10/14/2024 | 40.22 | 40.29 | 39.80 | 39.80 | 5,336 | |
10/11/2024 | 39.56 | 40.20 | 39.56 | 39.96 | 2,200 | |
10/10/2024 | 38.94 | 39.70 | 38.94 | 39.63 | 4,900 | |
10/09/2024 | 38.56 | 38.69 | 38.53 | 38.69 | 1,700 | |
10/08/2024 | 38.01 | 38.09 | 38.01 | 38.09 | 837.00 | |
10/07/2024 | 37.78 | 37.87 | 37.60 | 37.60 | 2,407 | |
10/04/2024 | 37.57 | 37.97 | 37.57 | 37.97 | 2,179 | |
10/03/2024 | 36.76 | 37.04 | 36.76 | 36.94 | 2,758 | |
10/02/2024 | 36.49 | 36.91 | 36.49 | 36.88 | 1,800 | |
10/01/2024 | 37.59 | 37.59 | 36.67 | 36.69 | 6,200 | |
09/30/2024 | 37.35 | 37.64 | 37.33 | 37.64 | 7,327 | |
09/27/2024 | 38.09 | 38.09 | 37.68 | 37.71 | 3,267 | |
09/26/2024 | 38.35 | 38.35 | 37.96 | 37.98 | 24,532 | |
09/25/2024 | 38.37 | 38.50 | 38.14 | 38.14 | 6,100 | |
09/24/2024 | 38.08 | 38.42 | 37.97 | 38.33 | 7,801 | |
09/23/2024 | 38.07 | 38.07 | 37.99 | 38.01 | 2,700 | |
09/20/2024 | 37.76 | 38.00 | 37.49 | 38.00 | 1,300 | |
09/19/2024 | 37.79 | 38.14 | 37.52 | 37.85 | 4,700 | |
09/18/2024 | 37.01 | 37.16 | 36.62 | 36.85 | 1,100 | |
09/17/2024 | 37.31 | 37.31 | 37.03 | 37.07 | 3,836 | |
09/16/2024 | 36.95 | 37.22 | 36.95 | 37.20 | 4,384 | |
09/13/2024 | 37.05 | 37.20 | 37.05 | 37.16 | 5,600 | |
09/12/2024 | 36.61 | 37.17 | 36.60 | 36.94 | 3,800 | |
09/11/2024 | 35.53 | 36.65 | 35.32 | 36.65 | 31,400 | |
09/10/2024 | 35.57 | 35.60 | 35.52 | 35.60 | 5,581 | |
09/09/2024 | 35.07 | 35.36 | 35.07 | 35.36 | 6,200 | |
09/06/2024 | 35.28 | 35.28 | 34.69 | 34.72 | 10,300 | |
09/05/2024 | 35.00 | 35.49 | 34.96 | 35.22 | 22,700 | |
09/04/2024 | 35.44 | 35.85 | 35.26 | 35.36 | 8,341 |
About TrueShares Technology Etf history
TrueShares Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TrueShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TrueShares Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TrueShares Technology stock prices may prove useful in developing a viable investing in TrueShares Technology
Under normal circumstances, at least 80 percent of its net assets in the common stock of technology, artificial intelligence and deep learning companies. Truemark Technology is traded on NYSEARCA Exchange in the United States.
TrueShares Technology Etf Technical Analysis
TrueShares Technology 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.
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TrueShares Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TrueShares Technology's price direction in advance. Along with the technical and fundamental analysis of TrueShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of TrueShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1004 | |||
Jensen Alpha | 0.0343 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.0391 | |||
Treynor Ratio | 0.1487 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in TrueShares Technology AI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of TrueShares Technology 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 Technology's value that differs from its market value or its book value, called intrinsic value, which is TrueShares Technology'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 Technology's market value can be influenced by many factors that don't directly affect TrueShares Technology'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 Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueShares Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueShares Technology'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.