Trueshares Structured Outcome Etf Analysis
| NVMZ Etf | USD 44.10 0.42 0.94% |
3 y Volatility 9.26 | 200 Day MA 30.2092 | 1 y Volatility 8.12 | 50 Day MA 31.6063 | Inception Date 2020-10-30 |
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 44.1 and Hype Value of 44.1. 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
The fund created five year return of 12.0%. TrueShares Structured maintains about 79.77% of assets in bonds. 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. To find out more about TrueShares Structured Outcome contact the company at 800-617-0004.TrueShares Structured Investment Alerts
| Latest headline from news.google.com: ETFs Are Eating the World Markets A.M. for Jan. 15 - WSJ - The Wall Street Journal | |
| The fund maintains about 79.77% of its assets in bonds |
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 has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 3 Y 15.44 | Returns 5 Y 12.04 | Returns 1 Y 11.84 | Total Assets 18.2 M | Returns YTD 0.52 |
Top TrueShares Structured Outcome Etf Constituents
| Spy 10/29/2021 297.17 P | 0.32% |
| Spy 10/29/2021 330.19 C | 19.99% |
| United States Treasury Bills 0% | 80.03% |
| First American Treasury Obligs X | 0.3% |
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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 44.1 | |||
| Day Typical Price | 44.1 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.42) | |||
| Relative Strength Index | 51.7 |
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.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 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.
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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 industry. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
TrueShares Structured's market price often diverges from its book value, the accounting figure shown on TrueShares's balance sheet. Smart investors calculate TrueShares Structured's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since TrueShares Structured's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between TrueShares Structured's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding TrueShares Structured should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.