Trust Etf Analysis

UVXY -  USA Etf  

USD 17.95  0.27  1.53%

The current price rise of Trust Ultra created some momentum for investors as it was traded today as low as 17.16 and as high as 20.66 per share. The fund executives may have good odds in positioning the etf resources to exploit market volatility in February. The etf standard deviation of daily returns for 90 days investing horizon is currently 8.68. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Trust Ultra VIX constituents.
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Trust Etf Analysis 

 
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The Trust Ultra etf analysis report makes it easy to digest most publicly released information about Trust Ultra and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Trust Etf analysis module also helps to analyze the Trust Ultra price relationship with some important fundamental indicators such as market cap and management efficiency.

Trust Etf Analysis Notes

Trust Ultra is is formed as Partnership in the United States. ETF is managed and operated by Brown Brothers Harriman & Co.. The fund has 15 constituents with avarage daily trading value of 71.1 M. The fund charges 0.95 percent management fee with total expences of 1.92 percent of total asset. The fund keeps most of the net assets in exotic instruments. The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times the performance of the SP 500 VIX Short-Term Futures Index for a single day. Trust Ultra is traded on NYSEArca Exchange in the United States. For more information please call the company at 866-776-5125.

Trust Ultra VIX Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Trust Ultra's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Trust Ultra VIX or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Trust Ultra VIX is way too risky over 90 days horizon
Trust Ultra VIX appears to be risky and price may revert if volatility continues
Trust Ultra VIX has high likelihood to experience some financial distress in the next 2 years
Trust Ultra VIX created five year return of -73.0%
This fund keeps most of the net assets in exotic instruments.

Management Efficiency

Trust Ultra management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

Institutional Etf Holders for Trust Ultra

Information
Ratio
Value
At Risk
HTUS
E
Hull Tactical US(0.0492) (2.86) 
CAFGX
F
Cavalier Fundamental Growth 0.0346 (0.54) 
CMSYX
F
Cavalier Tactical Economic 0.49 (0.07) 
CTROX
F
Cavalier Tactical Rotation 0.49 (0.21) 
CAVTX
F
Cavalier Tactical Rotation 0.49 (0.21) 
CMSFX
F
Cavalier Tactical Economic 0.49 (0.06) 
CAVMX
F
Cavalier Tactical Economic 0.49 (0.10) 
CATOX
F
Cavalier Tactical Rotation 0.50 (0.16) 
HMXIX
F
Alphacentric Hedged Market(0.07) (0.79) 
HMXCX
F
Alphacentric Hedged Market(0.08) (0.80) 
HMXAX
F
Alphacentric Hedged Market(0.07) (0.81) 
HDCAX
F
Rational Dividend Capture 0.07 (1.34) 
HDCEX
F
Rational Dividend Capture 0.06 (1.23) 
HDCTX
F
Rational Dividend Capture 0.06 (1.33) 
RQEAX
F
Resq Dynamic Allocation(0.17) (2.05) 
RQECX
F
Resq Dynamic Allocation(0.17) (1.94) 
RQEIX
F
Resq Dynamic Allocation(0.17) (1.99) 

Technical Drivers

As of the 26th of January, Trust Ultra has the Coefficient Of Variation of 1780.07, risk adjusted performance of 0.0555, and Semi Deviation of 6.79. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trust Ultra VIX, as well as the relationship between them. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Trust Ultra VIX, which can be compared to its competition. Please validate Trust Ultra VIX jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Trust Ultra is priced more or less accurately, providing market reflects its prevalent price of 17.95 per share.

Trust Ultra VIX Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Trust Ultra for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Trust Ultra VIX short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Trust Ultra Predictive Daily Indicators

Trust Ultra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trust Ultra etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Trust Ultra Forecast Models

Trust Ultra time-series forecasting models is one of many Trust Ultra's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trust Ultra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Trust Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Trust Ultra stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trust shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Trust Ultra. By using and applying Trust Etf analysis, traders can create a robust methodology for identifying Trust entry and exit points for their positions.
The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times the performance of the SP 500 VIX Short-Term Futures Index for a single day. Trust Ultra is traded on NYSEArca Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Trust Ultra to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. Note that the Trust Ultra VIX information on this page should be used as a complementary analysis to other Trust Ultra'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Trust Etf analysis

When running Trust Ultra VIX price analysis, check to measure Trust Ultra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trust Ultra is operating at the current time. Most of Trust Ultra's value examination focuses on studying past and present price action to predict the probability of Trust Ultra's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Trust Ultra's price. Additionally, you may evaluate how the addition of Trust Ultra to your portfolios can decrease your overall portfolio volatility.
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The market value of Trust Ultra VIX is measured differently than its book value, which is the value of Trust that is recorded on the company's balance sheet. Investors also form their own opinion of Trust Ultra's value that differs from its market value or its book value, called intrinsic value, which is Trust Ultra'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 Trust Ultra's market value can be influenced by many factors that don't directly affect Trust Ultra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trust Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine Trust Ultra value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trust Ultra'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.