Two Roads Shared Etf Analysis
| DYLD Etf | USD 22.61 0.03 0.13% |
3 y Volatility 3.55 | 200 Day MA 22.6313 | 1 y Volatility 1.19 | 50 Day MA 22.6151 | Inception Date 2021-06-28 |
Two Roads' 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. Two Roads' financial risk is the risk to Two Roads 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 Two Roads' 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 Two Roads 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 Two Roads to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Two Roads is said to be less leveraged. If creditors hold a majority of Two Roads' assets, the ETF is said to be highly leveraged.
Two Roads Shared is fairly valued with Real Value of 22.58 and Hype Value of 22.61. The main objective of Two Roads etf analysis is to determine its intrinsic value, which is an estimate of what Two Roads Shared is worth, separate from its market price. There are two main types of Two Etf analysis: fundamental analysis and technical analysis.
The Two Roads etf is traded in the USA on NYSE ARCA 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Two Roads' ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities 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 board of governors. Two Etf Analysis Notes
Two Roads is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 191 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. The fund retains most of the assets under management (AUM) in different types of exotic instruments. The fund will be an actively managed ETF that normally invests, directly or indirectly, at least 80 percent of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Leadershares Dynamic is traded on NYSEARCA Exchange in the United States. To learn more about Two Roads Shared call the company at NA.Two Roads Shared Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Two Roads' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Two Roads Shared or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Two Roads Thematic Classifications
In addition to having Two Roads 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Debt ETFsUSA ETFs from Broad Debt clasification |
Management Efficiency
Two Roads' management efficiency ratios could be used to measure how well Two Roads manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Two Roads are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 3 Y 4.64 | Returns 1 Y 4.74 | Total Assets 41.9 M | Yield 4.53 | Returns YTD 0.53 |
Top Two Roads Shared Etf Constituents
| FirstEnergy Corp. 7.38% | 0.44% |
| Ford Motor Company 9.62% | 0.46% |
| Centene Corporation 4.62% | 0.44% |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | 0.45% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38% | 0.44% |
| United States Treasury Notes 1.62% | 9% |
| United States Treasury Bonds 2.38% | 9.2% |
| United States Treasury Bonds 2.25% | 11.73% |
| Ford Motor Company 5.29% | 0.45% |
| Kraft Heinz Foods Company 3.88% | 0.44% |
Two Roads Outstanding Bonds
Two Roads 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. Two Roads Shared 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 Two bonds can be classified according to their maturity, which is the date when Two Roads Shared 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.
| US902104AC24 Corp BondUS902104AC24 | View | |
| TYCO ELECTRONICS GROUP Corp BondUS902133AT46 | View | |
| TYCO ELECTRONICS GROUP Corp BondUS902133AU19 | View | |
| TEL 25 04 FEB 32 Corp BondUS902133AY31 | View | |
| TEL 45 13 FEB 26 Corp BondUS902133AZ06 | View | |
| TE Connectivity 7125 Corp BondUS902133AG25 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US902118BS60 Corp BondUS902118BS60 | View |
Two Roads Predictive Daily Indicators
Two Roads 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 Two Roads 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.
Two Roads Forecast Models
Two Roads' time-series forecasting models are one of many Two Roads' 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 Two Roads' 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.Two Roads 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 Two Roads' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Two Roads, which in turn will lower the firm's financial flexibility.Two Roads Corporate Bonds Issued
Most Two bonds can be classified according to their maturity, which is the date when Two Roads Shared 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.
About Two Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Two Roads 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 Two 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 Two Roads. By using and applying Two Etf analysis, traders can create a robust methodology for identifying Two entry and exit points for their positions.
The fund will be an actively managed ETF that normally invests, directly or indirectly, at least 80 percent of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Leadershares Dynamic is traded on NYSEARCA 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 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 board of governors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Two Roads' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Two Roads should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Two Roads' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.