Two Roads Shared Etf Technical Analysis
| DYLD Etf | USD 22.59 0.03 0.13% |
As of the 27th of January, Two Roads has the Risk Adjusted Performance of 0.0115, coefficient of variation of 1417.8, and Semi Deviation of 0.0796. Two Roads 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. Please validate Two Roads Shared jensen alpha, as well as the relationship between the potential upside and skewness to decide if Two Roads is priced more or less accurately, providing market reflects its prevalent price of 22.59 per share.
Two Roads Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Two, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TwoTwo Roads' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Two Roads' value and its price as these two are different measures arrived at by different means. Investors typically determine if Two Roads is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Two Roads' 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.
Two Roads 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Two Roads' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Two Roads.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Two Roads on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Two Roads Shared or generate 0.0% return on investment in Two Roads over 90 days. Two Roads is related to or competes with Anfield Dynamic, SSGA Active, Simplify Exchange, Cohen Steers, TCW ETF, DBX ETF, and Advisors Inner. The fund will be an actively managed ETF that normally invests, directly or indirectly, at least 80 percent of its net a... More
Two Roads Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Two Roads' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Two Roads Shared upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1618 | |||
| Information Ratio | (0.47) | |||
| Maximum Drawdown | 0.7127 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2232 |
Two Roads Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Two Roads' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Two Roads' standard deviation. In reality, there are many statistical measures that can use Two Roads historical prices to predict the future Two Roads' volatility.| Risk Adjusted Performance | 0.0115 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | 0.0036 |
Two Roads January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0115 | |||
| Market Risk Adjusted Performance | 0.0136 | |||
| Mean Deviation | 0.1067 | |||
| Semi Deviation | 0.0796 | |||
| Downside Deviation | 0.1618 | |||
| Coefficient Of Variation | 1417.8 | |||
| Standard Deviation | 0.146 | |||
| Variance | 0.0213 | |||
| Information Ratio | (0.47) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | 0.0036 | |||
| Maximum Drawdown | 0.7127 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2232 | |||
| Downside Variance | 0.0262 | |||
| Semi Variance | 0.0063 | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.9174 |
Two Roads Shared Backtested Returns
At this point, Two Roads is very steady. Two Roads Shared owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0705, which indicates the etf had a 0.0705 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Two Roads Shared, which you can use to evaluate the volatility of the etf. Please validate Two Roads' Semi Deviation of 0.0796, risk adjusted performance of 0.0115, and Coefficient Of Variation of 1417.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.0103%. The entity has a beta of 0.0833, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Two Roads' returns are expected to increase less than the market. However, during the bear market, the loss of holding Two Roads is expected to be smaller as well.
Auto-correlation | 0.35 |
Below average predictability
Two Roads Shared has below average predictability. Overlapping area represents the amount of predictability between Two Roads time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Two Roads Shared price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Two Roads price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Two Roads technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Two Roads Shared Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Two Roads Shared volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Two Roads Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Two Roads Shared on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Two Roads Shared based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Two Roads Shared price pattern first instead of the macroeconomic environment surrounding Two Roads Shared. By analyzing Two Roads's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Two Roads's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Two Roads specific price patterns or momentum indicators. Please read more on our technical analysis page.
Two Roads January 27, 2026 Technical Indicators
Most technical analysis of Two help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Two from various momentum indicators to cycle indicators. When you analyze Two charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0115 | |||
| Market Risk Adjusted Performance | 0.0136 | |||
| Mean Deviation | 0.1067 | |||
| Semi Deviation | 0.0796 | |||
| Downside Deviation | 0.1618 | |||
| Coefficient Of Variation | 1417.8 | |||
| Standard Deviation | 0.146 | |||
| Variance | 0.0213 | |||
| Information Ratio | (0.47) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | 0.0036 | |||
| Maximum Drawdown | 0.7127 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2232 | |||
| Downside Variance | 0.0262 | |||
| Semi Variance | 0.0063 | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.9174 |
Two Roads January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Two stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 19.35 | ||
| Daily Balance Of Power | 0.27 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.56 | ||
| Day Typical Price | 22.57 | ||
| Price Action Indicator | 0.05 |
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 industry. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Two Roads' value and its price as these two are different measures arrived at by different means. Investors typically determine if Two Roads is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Two Roads' 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.