Trueshares Structured Competition

Analyzing Trueshares Structured competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Trueshares Structured to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Trueshares Structured competition on your existing holdings. Check out Risk vs Return Analysis.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Trueshares Structured's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Trueshares Structured in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
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Intrinsic
Valuation
LowReal ValueHigh
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Trueshares Structured. Your research has to be compared to or analyzed against Trueshares Structured's peers to derive any actionable benefits. When done correctly, Trueshares Structured's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Trueshares Structured.

Trueshares Structured Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Trueshares Structured and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Trueshares and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Trueshares Structured does not affect the price movement of the other competitor.
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Trueshares Structured Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Trueshares Structured stock performing well and Trueshares Structured ETF doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Trueshares Structured's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR
 1.41  0.03  0.01  0.04  1.78  0.0139 (1.42)  3.18 (3.09)  9.37 
MSFT
 0.70  0.24  0.42  0.46  0.00  0.27 (0.93)  1.68 (0.90)  3.56 
UBER
 1.62 (0.33)  0.00 (0.48)  0.00 (0.17)  0.00  3.01 (2.75)  7.15 
F
 1.52 (0.18)  0.00 (0.10)  0.00 (0.09)  0.00  3.40 (2.88)  9.74 
T
 0.61 (0.10)  0.00 (0.11)  0.00 (0.13)  0.00  1.00 (1.49)  3.91 
A
 0.66  0.27  0.30  1.07  0.47  0.28 (0.80)  1.68 (0.91)  5.73 
CRM
 0.89  0.09  0.08  1.25  0.85  0.07 (0.98)  2.52 (1.55)  5.00 
JPM
 1.01  0.01  0.01  0.02  1.30  0.011 (1.04)  2.06 (2.28)  6.45 
MRK
 0.68 (0.09)  0.00 (0.22)  0.00 (0.11)  0.00  1.20 (1.46)  3.62 
XOM
 1.36 (0.23)  0.00 (0.12)  0.00 (0.13)  0.00  3.22 (2.85)  7.06 

Trueshares Structured Competitive Analysis

The better you understand Trueshares Structured competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Trueshares Structured's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Trueshares Structured's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JUNZ
E
GOOG
MSFT
CRM
 0.00 
 26.19 
Trueshares
 1.98 
 2,830 
Alphabet
 1.57 
 300.43 
Microsoft
 0.31 
 259.55 
Salesforce
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
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Current Valuation
Cash Flow from Operations
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Current Asset
Five Year Return
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Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Trueshares Structured Competition Performance Charts

Complement your Trueshares Structured position

In addition to having Trueshares Structured in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Top Penny
Top Penny Theme
Solid stocks, funds or ETFs with above average market capitalization and strong fundamental indicators based on Macroaxis rating system. Top Penny theme has 19 constituents.
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Please see Risk vs Return Analysis. Note that the Trueshares Structured information on this page should be used as a complementary analysis to other Trueshares Structured's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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The market value of Trueshares Structured is measured differently than its book value, which is the value of Trueshares that is recorded on the company's balance sheet. Investors also form their own opinion of Trueshares Structured's value that differs from its market value or its book value, called intrinsic value, which is Trueshares Structured's 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 Trueshares Structured's market value can be influenced by many factors that don't directly affect Trueshares Structured underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trueshares Structured's value and its price as these two are different measures arrived at by different means. Investors typically determine Trueshares Structured value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.