Trueshares Structured Outcome Etf Technical Analysis
| MAYZ Etf | USD 33.71 0.27 0.79% |
As of the 4th of February, TrueShares Structured has the Coefficient Of Variation of 25675.16, semi deviation of 0.7219, and Risk Adjusted Performance of 0.0015. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TrueShares Structured, as well as the relationship between them.
TrueShares Structured Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TrueShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrueSharesTrueShares | Build AI portfolio with TrueShares Etf |
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.
Understanding that TrueShares Structured's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether TrueShares Structured represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, TrueShares Structured's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
TrueShares Structured '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 TrueShares Structured'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 TrueShares Structured.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in TrueShares Structured on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding TrueShares Structured Outcome or generate 0.0% return on investment in TrueShares Structured over 90 days. TrueShares Structured is related to or competes with Listed Funds, TrueShares Structured, TrueShares Structured, TrueShares Structured, TrueShares Structured, Innovator ETFs, and Pacer Funds. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its... More
TrueShares Structured 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 TrueShares Structured'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 TrueShares Structured Outcome upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7491 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 0.9845 |
TrueShares Structured Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TrueShares Structured's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TrueShares Structured's standard deviation. In reality, there are many statistical measures that can use TrueShares Structured historical prices to predict the future TrueShares Structured's volatility.| Risk Adjusted Performance | 0.0015 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TrueShares Structured's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TrueShares Structured February 4, 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 | 0.0015 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 0.4957 | |||
| Semi Deviation | 0.7219 | |||
| Downside Deviation | 0.7491 | |||
| Coefficient Of Variation | 25675.16 | |||
| Standard Deviation | 0.6487 | |||
| Variance | 0.4208 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 0.9845 | |||
| Downside Variance | 0.5612 | |||
| Semi Variance | 0.5212 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.5917 |
TrueShares Structured Backtested Returns
At this stage we consider TrueShares Etf to be very steady. TrueShares Structured owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0542, which indicates the etf had a 0.0542 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for TrueShares Structured Outcome, which you can use to evaluate the volatility of the etf. Please validate TrueShares Structured's Risk Adjusted Performance of 0.0015, coefficient of variation of 25675.16, and Semi Deviation of 0.7219 to confirm if the risk estimate we provide is consistent with the expected return of 0.0345%. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TrueShares Structured's returns are expected to increase less than the market. However, during the bear market, the loss of holding TrueShares Structured is expected to be smaller as well.
Auto-correlation | 0.08 |
Virtually no predictability
TrueShares Structured Outcome has virtually no predictability. Overlapping area represents the amount of predictability between TrueShares Structured time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 TrueShares Structured price movement. The serial correlation of 0.08 indicates that barely 8.0% of current TrueShares Structured price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
TrueShares Structured 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.
TrueShares Structured Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of TrueShares Structured volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TrueShares Structured Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of TrueShares Structured Outcome on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of TrueShares Structured Outcome based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on TrueShares Structured price pattern first instead of the macroeconomic environment surrounding TrueShares Structured. By analyzing TrueShares Structured's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of TrueShares Structured's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to TrueShares Structured specific price patterns or momentum indicators. Please read more on our technical analysis page.
TrueShares Structured February 4, 2026 Technical Indicators
Most technical analysis of TrueShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for TrueShares from various momentum indicators to cycle indicators. When you analyze TrueShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0015 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 0.4957 | |||
| Semi Deviation | 0.7219 | |||
| Downside Deviation | 0.7491 | |||
| Coefficient Of Variation | 25675.16 | |||
| Standard Deviation | 0.6487 | |||
| Variance | 0.4208 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 0.9845 | |||
| Downside Variance | 0.5612 | |||
| Semi Variance | 0.5212 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.5917 |
TrueShares Structured February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as TrueShares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 33.71 | ||
| Day Typical Price | 33.71 | ||
| Price Action Indicator | (0.13) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in TrueShares Structured Outcome. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
Understanding that TrueShares Structured's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether TrueShares Structured represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, TrueShares Structured's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.