Trueshares Structured Outcome Etf Analysis
| DECZ Etf | USD 40.60 0.12 0.30% |
TrueShares Structured's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. TrueShares Structured's financial risk is the risk to TrueShares Structured stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that TrueShares Structured's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which TrueShares Structured is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of TrueShares Structured to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, TrueShares Structured is said to be less leveraged. If creditors hold a majority of TrueShares Structured's assets, the ETF is said to be highly leveraged.
TrueShares Structured Outcome is fairly valued with Real Value of 40.28 and Hype Value of 40.47. The main objective of TrueShares Structured etf analysis is to determine its intrinsic value, which is an estimate of what TrueShares Structured Outcome is worth, separate from its market price. There are two main types of TrueShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of TrueShares Structured Outcome. On the other hand, technical analysis, focuses on the price and volume data of TrueShares Etf to identify patterns and trends that may indicate its future price movements.
The TrueShares Structured etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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TrueShares Etf Analysis Notes
TrueShares Structured is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Paralel Technologies, LLC. The fund has null constituents across multiple sectors and instustries. The fund charges 0.79 percent management fee with a total expences of 0.79 percent of total asset. The fund created five year return of 12.0%. TrueShares Structured retains most of the assets under management (AUM) in different types of exotic instruments. 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. To learn more about TrueShares Structured Outcome call the company at NA.TrueShares Structured Investment Alerts
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| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
TrueShares Structured Thematic Classifications
In addition to having TrueShares Structured etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
TrueShares Structured's management efficiency ratios could be used to measure how well TrueShares Structured manages its routine affairs as well as how well it operates its assets and liabilities.TrueShares Structured showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Returns 3 Y 16.63 | Returns 5 Y 11.83 | Returns 1 Y 11.95 | Total Assets 58.8 M | Yield 2.27 |
Top TrueShares Structured Outcome Etf Constituents
| FXFXX | First American Funds | Money Market Fund |
Technical Drivers
As of the 6th of January, TrueShares Structured has the Semi Deviation of 0.6354, coefficient of variation of 1832.35, and Risk Adjusted Performance of 0.0382. TrueShares Structured technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.TrueShares Structured Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to TrueShares Structured changes than the simple moving average.
TrueShares Structured Outstanding Bonds
TrueShares Structured issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TrueShares Structured uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TrueShares bonds can be classified according to their maturity, which is the date when TrueShares Structured Outcome has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TrueShares Structured Predictive Daily Indicators
TrueShares Structured intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TrueShares Structured etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TrueShares Structured Forecast Models
TrueShares Structured's time-series forecasting models are one of many TrueShares Structured's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TrueShares Structured's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.TrueShares Structured Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the TrueShares Structured's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TrueShares Structured, which in turn will lower the firm's financial flexibility.TrueShares Structured Corporate Bonds Issued
About TrueShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how TrueShares Structured prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TrueShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as TrueShares Structured. By using and applying TrueShares Etf analysis, traders can create a robust methodology for identifying TrueShares entry and exit points for their positions.
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.
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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 manufacturing. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.