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| JULZ Etf | USD 44.01 0.17 0.38% |
Slightly above 62% of Trueshares Structured's investor base is looking to short. The current sentiment regarding investing in Trueshares Structured Outcome etf implies that many traders are alarmed. Trueshares Structured's investing sentiment can be driven by a variety of factors including economic data, Trueshares Structured's earnings reports, geopolitical events, and overall market trends.
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Trueshares Structured Fundamental Analysis
We analyze Trueshares Structured's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trueshares Structured using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trueshares Structured based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Trueshares Structured is currently under evaluation in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Trueshares Structured Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Trueshares Structured etf to make a market-neutral strategy. Peer analysis of Trueshares Structured could also be used in its relative valuation, which is a method of valuing Trueshares Structured by comparing valuation metrics with similar companies.
Peers
Trueshares Structured Related Equities
| MDLV | EA Series | 0.15 | ||||
| DIHP | Dimensional International | 0.03 | ||||
| DJUN | FT Cboe | 0.20 | ||||
| DJUL | FT Cboe | 0.20 | ||||
| FB | ProShares Trust | 0.30 | ||||
| DHDG | FT Vest | 0.34 | ||||
| DJAN | First Trust | 0.37 | ||||
| MBCC | Northern Lights | 0.68 |
Check out Trueshares Structured Hype Analysis, Trueshares Structured Correlation and Trueshares Structured Performance. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.