Trueshares Structured Outcome Etf Performance
| NVMZ Etf | USD 45.74 1.57 3.55% |
The entity has a beta of 0.33, 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
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in TrueShares Structured Outcome are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak primary indicators, TrueShares Structured may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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TrueShares Structured Relative Risk vs. Return Landscape
If you would invest 4,290 in TrueShares Structured Outcome on September 27, 2025 and sell it today you would earn a total of 284.00 from holding TrueShares Structured Outcome or generate 6.62% return on investment over 90 days. TrueShares Structured Outcome is currently generating 0.1048% in daily expected returns and assumes 0.7855% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than TrueShares, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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TrueShares Structured Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TrueShares Structured's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as TrueShares Structured Outcome, and traders can use it to determine the average amount a TrueShares Structured's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1334
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| Cash | NVMZ | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average TrueShares Structured is performing at about 10% 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.
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 | 3.09 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 investment seeks to provide investors with returns that track those of the SP 500 Price Index while seeking to provide a buffer against the first 8 percent to 12 percent of SP 500 Price Index losses, over a twelve-month period. It will purchase call options and sell put options on the SP 500 Price Index or an ETF that tracks the SP 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. Trueshares Structured is traded on NYSEArca Exchange in the United States.| The fund maintains about 79.77% of its assets in bonds |
Check out Correlation Analysis 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 inflation. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.