Two Roads Shared Etf Performance
| CGV Etf | USD 16.09 0.09 0.56% |
The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Two Roads' returns are expected to increase less than the market. However, during the bear market, the loss of holding Two Roads is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Two Roads Shared are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain technical and fundamental indicators, Two Roads showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | ETFs are gobbling up our money. And the trend is accelerating in a big way - The Globe and Mail | 01/20/2026 |
Two Roads Relative Risk vs. Return Landscape
If you would invest 1,407 in Two Roads Shared on October 29, 2025 and sell it today you would earn a total of 202.00 from holding Two Roads Shared or generate 14.36% return on investment over 90 days. Two Roads Shared is generating 0.2268% of daily returns assuming volatility of 0.7715% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Two, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Two Roads Target Price Odds to finish over Current Price
The tendency of Two Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.09 | 90 days | 16.09 | near 1 |
Based on a normal probability distribution, the odds of Two Roads to move above the current price in 90 days from now is near 1 (This Two Roads Shared probability density function shows the probability of Two Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Two Roads has a beta of 0.48 suggesting as returns on the market go up, Two Roads average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Two Roads Shared will be expected to be much smaller as well. Additionally Two Roads Shared has an alpha of 0.175, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Two Roads Price Density |
| Price |
Predictive Modules for Two Roads
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Two Roads Shared. 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.Two Roads Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Two Roads is not an exception. The market had few large corrections towards the Two Roads' 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 Two Roads Shared, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Two Roads within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | 0.18 |
Two Roads 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 Two Roads for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Two Roads Shared can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: ETFs are gobbling up our money. And the trend is accelerating in a big way - The Globe and Mail |
Two Roads Fundamentals Growth
Two Etf prices reflect investors' perceptions of the future prospects and financial health of Two Roads, and Two Roads fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Two Etf performance.
| Return On Asset | 2.36 | |||
| Profit Margin | 2.75 % | |||
| Operating Margin | 8.71 % | |||
| Current Valuation | 5.83 B | |||
| Shares Outstanding | 151.98 M | |||
| Price To Earning | 49.67 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 3.11 B | |||
| EBITDA | 889.99 M | |||
| Cash And Equivalents | 337.1 M | |||
| Cash Per Share | 2.22 X | |||
| Total Debt | 2 B | |||
| Debt To Equity | 0.50 % | |||
| Cash Flow From Operations | 740.88 M | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 64.07 M | |||
| Retained Earnings | 1.16 B | |||
| Current Asset | 2.12 B | |||
| Current Liabilities | 1.16 B | |||
About Two Roads Performance
Evaluating Two Roads' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Two Roads has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Two Roads has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries . Affinity Conductor is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: ETFs are gobbling up our money. And the trend is accelerating in a big way - The Globe and Mail |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Two Roads Shared. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Two Roads Shared is measured differently than its book value, which is the value of Two that is recorded on the company's balance sheet. Investors also form their own opinion of Two Roads' value that differs from its market value or its book value, called intrinsic value, which is Two Roads' 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 Two Roads' market value can be influenced by many factors that don't directly affect Two Roads' 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 Two Roads' value and its price as these two are different measures arrived at by different means. Investors typically determine if Two Roads is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Two Roads' 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.