Altshares Trust Etf Performance

AltShares Trust Relative Risk vs. Return Landscape

If you would invest  2,892  in AltShares Trust on November 5, 2025 and sell it today you would earn a total of  13.00  from holding AltShares Trust or generate 0.45% return on investment over 90 days. AltShares Trust is generating 0.0076% of daily returns assuming volatility of 0.17% on return distribution over 90 days investment horizon. In other words, 1% of etfs are less volatile than AltShares, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon AltShares Trust is expected to generate 9.88 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.46 times less risky than the market. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for AltShares Trust extending back to May 07, 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 AltShares Trust stands at 29.05, as last reported on the 3rd of February, with the highest price reaching 29.06 and the lowest price hitting 28.88 during the day.

AltShares Trust Target Price Odds to finish over Current Price

Considering the 90-day investment horizon AltShares Trust has a beta of 0.0303. This suggests as returns on the market go up, AltShares Trust average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AltShares Trust will be expected to be much smaller as well. Additionally AltShares Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for AltShares Trust

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AltShares Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 28.88 29.05 29.22 Details

Intrinsic Valuation Low Real High 28.86 29.03 29.20 Details

Naive Forecast Low Next High 28.90 29.07 29.24 Details

Bollinger Band Projection (param) Lower Middle Band Upper 28.97 29.04 29.10 Details

AltShares Trust Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. AltShares Trust is not an exception. The market had few large corrections towards the AltShares Trust's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AltShares Trust , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AltShares Trust within the framework of very fundamental risk indicators.

AltShares Trust Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AltShares Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AltShares Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

AltShares Trust Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AltShares Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Understanding AltShares Trust requires distinguishing between market price and book value, where the latter reflects AltShares's accounting equity. The concept of intrinsic value—what AltShares Trust's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push AltShares Trust's price substantially above or below its fundamental value.

Understanding that AltShares Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AltShares Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AltShares Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.