Trueshares Structured Outcome Etf Performance
| DECZ Etf | USD 40.53 0.16 0.40% |
The entity has a beta of 0.62, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TrueShares Structured Outcome has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, TrueShares Structured is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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TrueShares Structured Relative Risk vs. Return Landscape
If you would invest 4,048 in TrueShares Structured Outcome on October 28, 2025 and sell it today you would earn a total of 5.00 from holding TrueShares Structured Outcome or generate 0.12% return on investment over 90 days. TrueShares Structured Outcome is currently generating 0.0039% in daily expected returns and assumes 0.6097% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than TrueShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TrueShares Structured Target Price Odds to finish over Current Price
The tendency of TrueShares 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 |
| 40.53 | 90 days | 40.53 | about 21.19 |
Based on a normal probability distribution, the odds of TrueShares Structured to move above the current price in 90 days from now is about 21.19 (This TrueShares Structured Outcome probability density function shows the probability of TrueShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days TrueShares Structured has a beta of 0.62 suggesting as returns on the market go up, TrueShares Structured average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TrueShares Structured Outcome will be expected to be much smaller as well. Additionally TrueShares Structured Outcome 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. TrueShares Structured Price Density |
| Price |
Predictive Modules for TrueShares Structured
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TrueShares Structured. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TrueShares Structured's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TrueShares Structured Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TrueShares Structured is not an exception. The market had few large corrections towards the TrueShares Structured'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 TrueShares Structured Outcome, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TrueShares Structured within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.13 |
TrueShares Structured 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 TrueShares Structured for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TrueShares Structured can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
TrueShares Structured Fundamentals Growth
TrueShares Etf prices reflect investors' perceptions of the future prospects and financial health of TrueShares Structured, and TrueShares Structured 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 TrueShares Etf performance.
| Total Asset | 6.17 M | |||
About TrueShares Structured Performance
Evaluating TrueShares Structured's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TrueShares Structured 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 TrueShares Structured 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 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.| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Check out Investing Opportunities 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 unemployment. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.