Truth Social Funds Etf Market Value
| TSRS Etf | 25.30 0.13 0.52% |
| Symbol | Truth |
Understanding Truth Social Funds requires distinguishing between market price and book value, where the latter reflects Truth's accounting equity. The concept of intrinsic value—what Truth Social's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Truth Social's price substantially above or below its fundamental value.
Please note, there is a significant difference between Truth Social's value and its price as these two are different measures arrived at by different means. Investors typically determine if Truth Social is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Truth Social's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Truth Social 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Truth Social's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Truth Social.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Truth Social on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Truth Social Funds or generate 0.0% return on investment in Truth Social over 90 days. Truth Social is related to or competes with First Trust, Horizon Kinetics, Harbor Health, American Beacon, Vert Global, First Trust, and Invesco Nasdaq. More
Truth Social Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Truth Social's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Truth Social Funds upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.863 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.05 |
Truth Social Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Truth Social's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Truth Social's standard deviation. In reality, there are many statistical measures that can use Truth Social historical prices to predict the future Truth Social's volatility.| Risk Adjusted Performance | 0.0449 | |||
| Jensen Alpha | 0.0322 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.01 |
Truth Social January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0449 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 0.5288 | |||
| Semi Deviation | 0.7283 | |||
| Downside Deviation | 0.863 | |||
| Coefficient Of Variation | 1605.44 | |||
| Standard Deviation | 0.7059 | |||
| Variance | 0.4983 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0322 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.7447 | |||
| Semi Variance | 0.5304 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.2265 |
Truth Social Funds Backtested Returns
Currently, Truth Social Funds is very steady. Truth Social Funds owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0623, which indicates the etf had a 0.0623 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Truth Social Funds, which you can use to evaluate the volatility of the etf. Please validate Truth Social's Risk Adjusted Performance of 0.0449, coefficient of variation of 1605.44, and Semi Deviation of 0.7283 to confirm if the risk estimate we provide is consistent with the expected return of 0.044%. The entity has a beta of 0.0338, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Truth Social's returns are expected to increase less than the market. However, during the bear market, the loss of holding Truth Social is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Truth Social Funds has no correlation between past and present. Overlapping area represents the amount of predictability between Truth Social time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Truth Social Funds price movement. The serial correlation of 0.0 indicates that just 0.0% of current Truth Social price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
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Check out Truth Social Correlation, Truth Social Volatility and Truth Social Performance module to complement your research on Truth Social. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Truth Social technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.