Trueshares Active Yield Etf Technical Analysis
| ERNZ Etf | 21.54 0.26 1.19% |
As of the 12th of February 2026, TrueShares Active has the Risk Adjusted Performance of 0.1551, semi deviation of 0.2559, and Coefficient Of Variation of 509.49. TrueShares Active 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 Active Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TrueShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrueSharesTrueShares | Build AI portfolio with TrueShares Etf |
Understanding TrueShares Active Yield requires distinguishing between market price and book value, where the latter reflects TrueShares's accounting equity. The concept of intrinsic value - what TrueShares Active'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 Active's price substantially above or below its fundamental value.
It's important to distinguish between TrueShares Active's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding TrueShares Active should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, TrueShares Active's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
TrueShares Active '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 TrueShares Active's 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 TrueShares Active.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in TrueShares Active on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding TrueShares Active Yield or generate 0.0% return on investment in TrueShares Active over 90 days. TrueShares Active is related to or competes with VictoryShares Multi, Invesco DWA, IShares Oil, WisdomTree Global, 2023 EFT, Freedom Day, and FT Cboe. TrueShares Active is entity of United States More
TrueShares Active 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 TrueShares Active's 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 TrueShares Active Yield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5144 | |||
| Information Ratio | 0.0547 | |||
| Maximum Drawdown | 2.83 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 1.12 |
TrueShares Active Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TrueShares Active's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TrueShares Active's standard deviation. In reality, there are many statistical measures that can use TrueShares Active historical prices to predict the future TrueShares Active's volatility.| Risk Adjusted Performance | 0.1551 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | 0.0522 | |||
| Sortino Ratio | 0.0606 | |||
| Treynor Ratio | (37.75) |
TrueShares Active February 12, 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 | 0.1551 | |||
| Market Risk Adjusted Performance | (37.74) | |||
| Mean Deviation | 0.4205 | |||
| Semi Deviation | 0.2559 | |||
| Downside Deviation | 0.5144 | |||
| Coefficient Of Variation | 509.49 | |||
| Standard Deviation | 0.5702 | |||
| Variance | 0.3251 | |||
| Information Ratio | 0.0547 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | 0.0522 | |||
| Sortino Ratio | 0.0606 | |||
| Treynor Ratio | (37.75) | |||
| Maximum Drawdown | 2.83 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.2646 | |||
| Semi Variance | 0.0655 | |||
| Expected Short fall | (0.46) | |||
| Skewness | 0.4915 | |||
| Kurtosis | 1.02 |
TrueShares Active Yield Backtested Returns
At this stage we consider TrueShares Etf to be very steady. TrueShares Active Yield owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the etf had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for TrueShares Active Yield, which you can use to evaluate the volatility of the etf. Please validate TrueShares Active's Risk Adjusted Performance of 0.1551, semi deviation of 0.2559, and Coefficient Of Variation of 509.49 to confirm if the risk estimate we provide is consistent with the expected return of 0.0894%. The entity has a beta of -0.0027, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TrueShares Active are expected to decrease at a much lower rate. During the bear market, TrueShares Active is likely to outperform the market.
Auto-correlation | 0.59 |
Modest predictability
TrueShares Active Yield has modest predictability. Overlapping area represents the amount of predictability between TrueShares Active time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 TrueShares Active Yield price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current TrueShares Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
TrueShares Active 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.
TrueShares Active Yield Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for TrueShares Active Yield across different markets.
About TrueShares Active 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 TrueShares Active Yield 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 TrueShares Active Yield based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on TrueShares Active Yield price pattern first instead of the macroeconomic environment surrounding TrueShares Active Yield. By analyzing TrueShares Active'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 TrueShares Active'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 TrueShares Active specific price patterns or momentum indicators. Please read more on our technical analysis page.
TrueShares Active February 12, 2026 Technical Indicators
Most technical analysis of TrueShares 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 TrueShares from various momentum indicators to cycle indicators. When you analyze TrueShares 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 | 0.1551 | |||
| Market Risk Adjusted Performance | (37.74) | |||
| Mean Deviation | 0.4205 | |||
| Semi Deviation | 0.2559 | |||
| Downside Deviation | 0.5144 | |||
| Coefficient Of Variation | 509.49 | |||
| Standard Deviation | 0.5702 | |||
| Variance | 0.3251 | |||
| Information Ratio | 0.0547 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | 0.0522 | |||
| Sortino Ratio | 0.0606 | |||
| Treynor Ratio | (37.75) | |||
| Maximum Drawdown | 2.83 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.2646 | |||
| Semi Variance | 0.0655 | |||
| Expected Short fall | (0.46) | |||
| Skewness | 0.4915 | |||
| Kurtosis | 1.02 |
TrueShares Active February 12, 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 TrueShares 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 | 14.19 | ||
| Daily Balance Of Power | (2.60) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 21.55 | ||
| Day Typical Price | 21.55 | ||
| Price Action Indicator | (0.14) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in TrueShares Active Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Understanding TrueShares Active Yield requires distinguishing between market price and book value, where the latter reflects TrueShares's accounting equity. The concept of intrinsic value - what TrueShares Active'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 Active's price substantially above or below its fundamental value.
It's important to distinguish between TrueShares Active's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding TrueShares Active should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, TrueShares Active's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.