Trueshares Etf Buy Hold or Sell Recommendation

JUNZ -  USA Etf  

USD 25.88  0.02  0.08%

Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Trueshares Structured Outcome is 'Strong Hold'. Macroaxis provides Trueshares Structured buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JUNZ positions. The advice algorithm takes into account all of Trueshares Structured's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Trueshares Structured's buy-and-hold perspective. Please see Trueshares Structured Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Trueshares and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Trueshares Structured Outcome.

Execute Trueshares Structured Buy or Sell Advice

The Trueshares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trueshares Structured Outcome. Macroaxis does not own or have any residual interests in Trueshares Structured Outcome or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trueshares Structured's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Trueshares StructuredBuy Trueshares Structured
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Trueshares Structured Outcome has a Risk Adjusted Performance of 0.1352, Jensen Alpha of 0.0857, Total Risk Alpha of 0.0615, Sortino Ratio of 0.0842 and Treynor Ratio of (3.35)
Our trade recommendation module complements current analysts and expert consensus on Trueshares Structured. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time.

Trueshares Structured Returns Distribution Density

The distribution of Trueshares Structured's historical returns is an attempt to chart the future uncertainty of Trueshares Structured's future price movements. The chart of the probability distribution of Trueshares Structured stock daily returns describes the distribution of returns around its average expected value. We use Trueshares Structured Outcome price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trueshares Structured returns is essential to provide solid investment advice for Trueshares Structured stock.
Mean Return0.09Value At Risk-0.92
Potential Upside0.97Standard Deviation0.50
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trueshares Structured historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Trueshares Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Trueshares Structured is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trueshares Structured Outcome backward and forwards among themselves. Trueshares Structured's institutional investor refers to the entity that pools money to purchase Trueshares Structured's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Next Financial Group IncFund Units1.8 K45 K
Note, although Trueshares Structured's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Trueshares Structured Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Trueshares Structured or Trueshares Structured Outcome sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Trueshares Structured stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Trueshares stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.09
β
Beta against DOW-0.03
σ
Overall volatility
0.50
Ir
Information ratio 0.10

Trueshares Structured Volatility Alert

Trueshares Structured Outcome exhibits very low volatility with skewness of -0.29 and kurtosis of 0.99. However, we advise investors to further study Trueshares Structured Outcome technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trueshares Structured's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Trueshares Structured's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Trueshares Structured Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trueshares . With many 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.
Daily Balance Of Power9223.4 B
Rate Of Daily Change1.0
Day Median Price25.88
Day Typical Price25.88
Price Action Indicator0.01

About Trueshares Structured Buy or Sell Advice

When is the right time to buy or sell Trueshares Structured Outcome? Buying financial instruments such as Trueshares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Trueshares Structured investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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.

Did You Try This Idea?

Run Air Thematic Idea Now

Air
Air Theme
Companies specializing in air services and air delivery. Air theme has 25 constituents.
View All  Next Launch Air
Please see Trueshares Structured Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.