TrueShares Structured Beta vs. One Year Return
Understanding TrueShares Structured requires distinguishing between market price and book value, where the latter reflects TrueShares's accounting equity. The concept of intrinsic value - what TrueShares Structured'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 TrueShares Structured's price substantially above or below its fundamental value.
Understanding that TrueShares Structured's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether TrueShares Structured represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, TrueShares Structured's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
TrueShares Structured One Year Return vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TrueShares Structured's current stock value. Our valuation model uses many indicators to compare TrueShares Structured value to that of its competitors to determine the firm's financial worth. TrueShares Structured Outcome is fifth largest ETF in beta as compared to similar ETFs. It is rated below average in one year return as compared to similar ETFs reporting about 14.19 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TrueShares Structured's earnings, one of the primary drivers of an investment's value.TrueShares One Year Return vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
TrueShares Structured |
| = | 0.74 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
TrueShares Structured |
| = | 10.50 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
TrueShares One Year Return Comparison
TrueShares Structured is currently under evaluation in one year return as compared to similar ETFs.
Beta Analysis
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.
TrueShares Structured Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TrueShares Structured, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TrueShares Structured will eventually generate negative long term returns. The profitability progress is the general direction of TrueShares Structured's change in net profit over the period of time. It can combine multiple indicators of TrueShares Structured, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. Trust Trueshares is traded on BATS Exchange in the United States.
TrueShares Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TrueShares Structured. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TrueShares Structured position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TrueShares Structured's important profitability drivers and their relationship over time.
TrueShares Structured Earnings per Share Projection vs Actual
Use TrueShares Structured in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TrueShares Structured position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TrueShares Structured will appreciate offsetting losses from the drop in the long position's value.TrueShares Structured Pair Trading
TrueShares Structured Outcome Pair Trading Analysis
The ability to find closely correlated positions to TrueShares Structured could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TrueShares Structured when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TrueShares Structured - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TrueShares Structured Outcome to buy it.
The correlation of TrueShares Structured is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TrueShares Structured moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TrueShares Structured moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TrueShares Structured can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your TrueShares Structured position
In addition to having TrueShares Structured in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Silver Theme or any other thematic opportunities.
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To fully project TrueShares Structured's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TrueShares Structured at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TrueShares Structured's income statement, its balance sheet, and the statement of cash flows.