Two Roads Shared Etf Performance
| LSAT Etf | USD 39.09 0.01 0.03% |
The entity has a beta of 0.69, 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
Weakest
Weak | Strong |
Over the last 90 days Two Roads Shared has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Two Roads is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | How Movements Inform Risk Allocation Models - news.stocktradersdaily.com | 11/18/2025 |
2 | Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF announces Annual dividend, payable on December 24, 2025 - marketscreener.com | 12/15/2025 |
3 | The Technical Signals Behind That Institutions Follow - Stock Traders Daily | 01/23/2026 |
Two Roads Relative Risk vs. Return Landscape
If you would invest 3,924 in Two Roads Shared on November 2, 2025 and sell it today you would lose (15.00) from holding Two Roads Shared or give up 0.38% of portfolio value over 90 days. Two Roads Shared is currently does not generate positive expected returns and assumes 0.7318% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Two, 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 |
3 y Volatility 14.52 | 200 Day MA 40.0246 | 1 y Volatility 9.53 | 50 Day MA 39.5577 | Inception Date 2020-10-26 |
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 |
| 39.09 | 90 days | 39.09 | about 67.78 |
Based on a normal probability distribution, the odds of Two Roads to move above the current price in 90 days from now is about 67.78 (This Two Roads Shared probability density function shows the probability of Two Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Two Roads has a beta of 0.69. This indicates 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 | -0.08 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.14 |
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.| Two Roads Shared generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: The Technical Signals Behind That Institutions Follow - Stock Traders Daily | |
| The fund maintains all of the assets in different exotic instruments |
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.
| Total Asset | 158.49 M | |||
About Two Roads Performance
Assessing Two Roads' fundamental ratios provides investors with valuable insights into Two Roads' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Two Roads is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities such as equity options, of companies with market capitalizations of at least 1 billion at the time of initial purchase. Leadershares Alphafactor is traded on NYSEARCA Exchange in the United States.| Two Roads Shared generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: The Technical Signals Behind That Institutions Follow - Stock Traders Daily | |
| The fund maintains all of the assets in different exotic instruments |
Check out Correlation Analysis 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 nation. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
Understanding that Two Roads' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Two Roads represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Two Roads' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.