Trueshares Structured Outcome Etf Technical Analysis
| NVMZ Etf | USD 44.17 0.18 0.41% |
As of the 1st of March, TrueShares Structured has the Semi Deviation of 0.5656, coefficient of variation of 1304.02, and Risk Adjusted Performance of 0.0596. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TrueShares Structured, as well as the relationship between them.
TrueShares Structured 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 |
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.
TrueShares Structured '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 Structured'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 Structured.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in TrueShares Structured on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding TrueShares Structured Outcome or generate 0.0% return on investment in TrueShares Structured over 90 days. The investment seeks to provide investors with returns that track those of the SP 500 Price Index while seeking to provi... More
TrueShares Structured 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 Structured'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 Structured Outcome upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.77 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.37 |
TrueShares Structured Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TrueShares Structured's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TrueShares Structured's standard deviation. In reality, there are many statistical measures that can use TrueShares Structured historical prices to predict the future TrueShares Structured's volatility.| Risk Adjusted Performance | 0.0596 | |||
| Jensen Alpha | 0.0557 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (4.93) |
TrueShares Structured March 1, 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 | 0.0596 | |||
| Market Risk Adjusted Performance | (4.92) | |||
| Mean Deviation | 0.4352 | |||
| Semi Deviation | 0.5656 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 1304.02 | |||
| Standard Deviation | 0.8446 | |||
| Variance | 0.7134 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0557 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (4.93) | |||
| Maximum Drawdown | 6.77 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 0.3199 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.5217 | |||
| Kurtosis | 7.9 |
TrueShares Structured Backtested Returns
At this stage we consider TrueShares Etf to be very steady. TrueShares Structured owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0238, which indicates the etf had a 0.0238 % return per unit of risk over the last 3 months. We have found thirty technical indicators for TrueShares Structured Outcome, which you can use to evaluate the volatility of the etf. Please validate TrueShares Structured's Risk Adjusted Performance of 0.0596, coefficient of variation of 1304.02, and Semi Deviation of 0.5656 to confirm if the risk estimate we provide is consistent with the expected return of 0.0194%. The entity has a beta of -0.0111, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TrueShares Structured are expected to decrease at a much lower rate. During the bear market, TrueShares Structured is likely to outperform the market.
Auto-correlation | 0.25 |
Poor predictability
TrueShares Structured Outcome has poor predictability. Overlapping area represents the amount of predictability between TrueShares Structured time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Structured price movement. The serial correlation of 0.25 indicates that over 25.0% of current TrueShares Structured price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
TrueShares Structured 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 Structured Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for TrueShares Structured across different markets.
About TrueShares Structured 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 Structured Outcome 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 Structured Outcome based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on TrueShares Structured price pattern first instead of the macroeconomic environment surrounding TrueShares Structured. By analyzing TrueShares Structured'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 Structured'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 Structured specific price patterns or momentum indicators. Please read more on our technical analysis page.
TrueShares Structured March 1, 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 | 0.0596 | |||
| Market Risk Adjusted Performance | (4.92) | |||
| Mean Deviation | 0.4352 | |||
| Semi Deviation | 0.5656 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 1304.02 | |||
| Standard Deviation | 0.8446 | |||
| Variance | 0.7134 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0557 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (4.93) | |||
| Maximum Drawdown | 6.77 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 0.3199 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.5217 | |||
| Kurtosis | 7.9 |
TrueShares Structured March 1, 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 | 0.00 | ||
| Daily Balance Of Power | 1.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 44.23 | ||
| Day Typical Price | 44.21 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.12 |
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 state. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.