TrueShares Structured Financial Statements From 2010 to 2024
| APRZ Etf | USD 32.07 0.02 0.06% |
Check TrueShares Structured financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TrueShares main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . TrueShares financial statements analysis is a perfect complement when working with TrueShares Structured Valuation or Volatility modules.
TrueShares |
TrueShares Structured Outcome ETF Beta Analysis
TrueShares Structured's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current TrueShares Structured Beta | 0.75 |
Most of TrueShares Structured's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TrueShares Structured Outcome is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, TrueShares Structured Outcome has a Beta of 0.75. This is much higher than that of the TrueShares family and significantly higher than that of the Options Trading category. The beta for all United States etfs is notably lower than that of the firm.
About TrueShares Structured Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include TrueShares Structured income statement, its balance sheet, and the statement of cash flows. TrueShares Structured investors use historical funamental indicators, such as TrueShares Structured's revenue or net income, to determine how well the company is positioned to perform in the future. Although TrueShares Structured investors may use each financial statement separately, they are all related. The changes in TrueShares Structured's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TrueShares Structured's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on TrueShares Structured Financial Statements. Understanding these patterns can help to make the right decision on long term investment in TrueShares Structured. Please read more on our technical analysis and fundamental analysis pages.
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. Trust Trueshares is traded on BATS Exchange in the United States.
Pair Trading with TrueShares Structured
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TrueShares Structured position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TrueShares Structured will appreciate offsetting losses from the drop in the long position's value.Moving together with TrueShares Etf
| 0.95 | BUFR | First Trust Cboe | PairCorr |
| 0.93 | BUFD | FT Cboe Vest | PairCorr |
| 0.95 | PSEP | Innovator SP 500 | PairCorr |
| 0.97 | PJAN | Innovator SP 500 | PairCorr |
| 0.99 | ACIO | Aptus Collared Income | PairCorr |
Moving against TrueShares Etf
| 0.55 | CCOR | Core Alternative ETF | PairCorr |
The ability to find closely correlated positions to TrueShares Structured could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TrueShares Structured when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TrueShares Structured - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TrueShares Structured Outcome to buy it.
The correlation of TrueShares Structured is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TrueShares Structured moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TrueShares Structured moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TrueShares Structured can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of TrueShares Structured Correlation against competitors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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'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 TrueShares Structured's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueShares Structured is a good investment 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.