Trueshares Etf Performance

JUNZ -  USA Etf  

USD 25.88  0.08  0.31%

The entity has a beta of -0.0253, which indicates not very significant fluctuations relative to the market. Let's try to break down what Trueshares's beta means in this case. 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. Although it is extremely important to respect Trueshares Structured current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Trueshares Structured technical indicators, you can presently evaluate if the expected return of 0.0847% will be sustainable into the future.

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 Trueshares Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Trueshares Structured Outcome are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Trueshares Structured is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Trueshares Price Channel

Trueshares Structured Relative Risk vs. Return Landscape

If you would invest  2,503  in Trueshares Structured Outcome on April 30, 2021 and sell it today you would earn a total of  85.00  from holding Trueshares Structured Outcome or generate 3.4% return on investment over 90 days. Trueshares Structured Outcome is currently generating 0.0847% in daily expected returns and assumes 0.4953% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than Trueshares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Trueshares Structured is expected to generate 0.67 times more return on investment than the market. However, the company is 1.5 times less risky than the market. It trades about 0.17 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of risk.

Trueshares Structured Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Trueshares Structured's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Trueshares Structured Outcome, and traders can use it to determine the average amount a Trueshares Structured's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1711

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Estimated Market Risk
 0.5
  actual daily
 
 4 %
of total potential
 
44
Expected Return
 0.08
  actual daily
 
 1 %
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11
Risk-Adjusted Return
 0.17
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 12 %
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1212
Based on monthly moving average Trueshares Structured is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trueshares Structured by adding it to a well-diversified portfolio.

About Trueshares Structured Performance

To evaluate Trueshares Structured Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Trueshares Structured generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Trueshares Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Trueshares Structured stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Trueshares's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.

Things to note about Trueshares Structured

Checking the ongoing alerts about Trueshares Structured for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Trueshares Structured help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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.