Trueshares Active Yield Etf Performance
| ERNZ Etf | 21.43 0.01 0.05% |
The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TrueShares Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding TrueShares Active is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TrueShares Active Yield are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, TrueShares Active is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | and the Role of Price-Sensitive Allocations - news.stocktradersdaily.com | 12/03/2025 |
2 | Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | 01/16/2026 |
TrueShares | Build AI portfolio with TrueShares Etf |
TrueShares Active Relative Risk vs. Return Landscape
If you would invest 2,064 in TrueShares Active Yield on October 29, 2025 and sell it today you would earn a total of 79.00 from holding TrueShares Active Yield or generate 3.83% return on investment over 90 days. TrueShares Active Yield is currently generating 0.0641% in daily expected returns and assumes 0.5477% 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. Expected Return |
| Risk |
TrueShares Active Target Price Odds to finish over Current Price
The tendency of TrueShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.43 | 90 days | 21.43 | about 1.33 |
Based on a normal probability distribution, the odds of TrueShares Active to move above the current price in 90 days from now is about 1.33 (This TrueShares Active Yield probability density function shows the probability of TrueShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days TrueShares Active has a beta of 0.46 suggesting as returns on the market go up, TrueShares Active average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TrueShares Active Yield will be expected to be much smaller as well. Additionally TrueShares Active Yield has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. TrueShares Active Price Density |
| Price |
Predictive Modules for TrueShares Active
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TrueShares Active Yield. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TrueShares Active Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TrueShares Active is not an exception. The market had few large corrections towards the TrueShares Active's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TrueShares Active Yield, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TrueShares Active within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | -0.1 |
TrueShares Active Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TrueShares Active for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TrueShares Active Yield can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: How Movements Inform Risk Allocation Models - Stock Traders Daily |
About TrueShares Active Performance
Evaluating TrueShares Active's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TrueShares Active has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TrueShares Active has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
TrueShares Active is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: How Movements Inform Risk Allocation Models - Stock Traders Daily |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in TrueShares Active Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of TrueShares Active Yield 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 Active's value that differs from its market value or its book value, called intrinsic value, which is TrueShares Active'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 Active's market value can be influenced by many factors that don't directly affect TrueShares Active'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 Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueShares Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueShares Active'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.