Trueshares Structured Outcome Etf Price History
| OCTZ Etf | USD 40.71 0.22 0.54% |
If you're considering investing in TrueShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of TrueShares Structured stands at 40.71, as last reported on the 30th of November, with the highest price reaching 40.71 and the lowest price hitting 40.71 during the day. At this stage we consider TrueShares Etf to be very steady. TrueShares Structured owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the etf had a 0.21% 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 0.5002, coefficient of variation of 613.19, and Risk Adjusted Performance of 0.1221 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
TrueShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
TrueShares |
Sharpe Ratio = 0.2128
| Best Portfolio | Best Equity | |||
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| Cash | OCTZ | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average TrueShares Structured is performing at about 16% 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 Structured by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 322.7 K |
TrueShares Structured Etf Price History Chart
There are several ways to analyze TrueShares Structured Outcome Etf price data. The simplest method is using a basic TrueShares candlestick price chart, which shows TrueShares Structured 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 29, 2024 | 40.71 |
| Lowest Price | September 6, 2024 | 37.09 |
TrueShares Structured November 30, 2024 Etf Price Synopsis
Various analyses of TrueShares Structured'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 Structured 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 Structured Price Action Indicator | 0.11 | |
| TrueShares Structured Price Rate Of Daily Change | 1.01 |
TrueShares Structured November 30, 2024 Etf Price Analysis
TrueShares Etf Price History Data
The price series of TrueShares Structured for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 3.62 with a coefficient of variation of 2.23. The daily prices for the period are spread out with arithmetic mean of 39.21. The median price for the last 90 days is 39.3.| Open | High | Low | Close | Volume | ||
11/30/2024 | 40.71 | 40.71 | 40.71 | 40.71 | ||
| 11/29/2024 | 40.71 | 40.71 | 40.71 | 40.71 | 1.00 | |
| 11/27/2024 | 40.49 | 40.49 | 40.49 | 40.49 | 1.00 | |
| 11/26/2024 | 40.63 | 40.63 | 40.63 | 40.63 | 1.00 | |
| 11/25/2024 | 40.47 | 40.47 | 40.29 | 40.42 | 500.00 | |
| 11/22/2024 | 40.32 | 40.32 | 40.32 | 40.32 | 1.00 | |
| 11/21/2024 | 40.22 | 40.22 | 40.22 | 40.22 | 100.00 | |
| 11/20/2024 | 39.90 | 40.07 | 39.90 | 40.05 | 1,700 | |
| 11/19/2024 | 39.98 | 40.04 | 39.98 | 40.04 | 400.00 | |
| 11/18/2024 | 39.91 | 39.93 | 39.87 | 39.93 | 2,857 | |
| 11/15/2024 | 39.85 | 39.85 | 39.85 | 39.85 | 300.00 | |
| 11/14/2024 | 40.23 | 40.23 | 40.23 | 40.23 | 1.00 | |
| 11/13/2024 | 40.41 | 40.41 | 40.41 | 40.41 | 1.00 | |
| 11/12/2024 | 40.52 | 40.52 | 40.38 | 40.39 | 900.00 | |
| 11/11/2024 | 40.50 | 40.50 | 40.48 | 40.48 | 300.00 | |
| 11/08/2024 | 40.45 | 40.45 | 40.45 | 40.45 | 100.00 | |
| 11/07/2024 | 40.31 | 40.31 | 40.31 | 40.31 | 1.00 | |
| 11/06/2024 | 40.09 | 40.09 | 40.09 | 40.09 | 1.00 | |
| 11/05/2024 | 39.05 | 39.30 | 39.05 | 39.30 | 300.00 | |
| 11/04/2024 | 38.88 | 38.92 | 38.88 | 38.92 | 200.00 | |
| 11/01/2024 | 39.06 | 39.06 | 38.99 | 38.99 | 400.00 | |
| 10/31/2024 | 39.60 | 39.60 | 38.94 | 38.94 | 499.00 | |
| 10/30/2024 | 39.45 | 39.45 | 39.45 | 39.45 | 1.00 | |
| 10/29/2024 | 39.55 | 39.55 | 39.55 | 39.55 | 1.00 | |
| 10/28/2024 | 39.49 | 39.49 | 39.49 | 39.49 | 400.00 | |
| 10/25/2024 | 39.38 | 39.38 | 39.38 | 39.38 | 1.00 | |
| 10/24/2024 | 39.43 | 39.43 | 39.43 | 39.43 | 1.00 | |
| 10/23/2024 | 39.35 | 39.35 | 39.35 | 39.35 | 1.00 | |
| 10/22/2024 | 39.61 | 39.66 | 39.61 | 39.66 | 2,300 | |
| 10/21/2024 | 39.70 | 39.70 | 39.62 | 39.62 | 100.00 | |
| 10/18/2024 | 39.69 | 39.71 | 39.69 | 39.71 | 1,700 | |
| 10/17/2024 | 39.59 | 39.59 | 39.59 | 39.59 | 1.00 | |
| 10/16/2024 | 39.59 | 39.59 | 39.59 | 39.59 | 100.00 | |
| 10/15/2024 | 39.44 | 39.44 | 39.44 | 39.44 | 76.00 | |
| 10/14/2024 | 39.58 | 39.70 | 39.58 | 39.70 | 2,600 | |
| 10/11/2024 | 39.37 | 39.44 | 39.37 | 39.44 | 100.00 | |
| 10/10/2024 | 39.25 | 39.25 | 39.25 | 39.25 | 1.00 | |
| 10/09/2024 | 39.09 | 39.31 | 39.09 | 39.31 | 1,100 | |
| 10/08/2024 | 39.06 | 39.10 | 39.06 | 39.10 | 700.00 | |
| 10/07/2024 | 38.78 | 38.78 | 38.78 | 38.78 | 100.00 | |
| 10/04/2024 | 38.92 | 39.06 | 38.92 | 39.06 | 2,040 | |
| 10/03/2024 | 38.79 | 38.79 | 38.79 | 38.79 | 1.00 | |
| 10/02/2024 | 38.80 | 38.82 | 38.77 | 38.82 | 272,300 | |
| 10/01/2024 | 39.00 | 39.00 | 38.75 | 38.82 | 3,700 | |
| 09/30/2024 | 39.00 | 39.12 | 38.86 | 39.12 | 8,700 | |
| 09/27/2024 | 39.01 | 39.01 | 39.01 | 39.01 | 100.00 | |
| 09/26/2024 | 39.04 | 39.04 | 39.04 | 39.04 | 1.00 | |
| 09/25/2024 | 38.91 | 38.91 | 38.91 | 38.91 | 1.00 | |
| 09/24/2024 | 38.97 | 38.97 | 38.97 | 38.97 | 100.00 | |
| 09/23/2024 | 38.87 | 38.89 | 38.87 | 38.89 | 1,851 | |
| 09/20/2024 | 38.80 | 38.80 | 38.80 | 38.80 | 1.00 | |
| 09/19/2024 | 38.86 | 38.86 | 38.86 | 38.86 | 1.00 | |
| 09/18/2024 | 38.34 | 38.34 | 38.34 | 38.34 | 1.00 | |
| 09/17/2024 | 38.40 | 38.40 | 38.40 | 38.40 | 1.00 | |
| 09/16/2024 | 38.42 | 38.42 | 38.42 | 38.42 | 1.00 | |
| 09/13/2024 | 38.36 | 38.36 | 38.36 | 38.36 | 1.00 | |
| 09/12/2024 | 38.11 | 38.11 | 38.11 | 38.11 | 1.00 | |
| 09/11/2024 | 37.93 | 37.93 | 37.93 | 37.93 | 1.00 | |
| 09/10/2024 | 37.60 | 37.60 | 37.60 | 37.60 | 1.00 | |
| 09/09/2024 | 37.34 | 37.43 | 37.34 | 37.43 | 100.00 | |
| 09/06/2024 | 37.09 | 37.09 | 37.09 | 37.09 | 1.00 |
About TrueShares Structured Etf history
TrueShares Structured 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 Structured 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 Structured stock prices may prove useful in developing a viable investing in TrueShares Structured
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. Trueshares Structured is traded on BATS Exchange in the United States.
TrueShares Structured Etf Technical Analysis
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.
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TrueShares Structured Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TrueShares Structured'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 | 0.1221 | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1344 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TrueShares Structured Outcome. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.