TrueShares Structured Competition

Etfs . USA . 
Etf . TrueShares Structured Outcome
AUGZ Etf  USD 40.90  0.13  0.32%   
TrueShares Structured competes with FT Vest, Northern Lights, Dimensional International, First Trust, and EA Series; as well as few others. Analyzing TrueShares Structured competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of TrueShares Structured to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TrueShares Structured Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of TrueShares Structured competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
40.3340.9141.49
Details
Intrinsic
Valuation
LowRealHigh
39.9440.5241.10
Details
Naive
Forecast
LowNextHigh
40.2840.8741.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
40.2240.6741.13
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TrueShares Structured. Your research has to be compared to or analyzed against TrueShares Structured's peers to derive any actionable benefits. When done correctly, TrueShares Structured's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in TrueShares Structured.

TrueShares Structured Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TrueShares Structured and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of TrueShares and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of TrueShares Structured does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.85
CRM
CRM
+ 0.79
T
XOM
+ 0.72
META
XOM
+ 0.65
CRM
CRM
+ 0.64
META
MRK
+ 0.64
A
  
High negative correlations   
MRK
- 0.91
CRM
MRK
- 0.83
JPM
MRK
- 0.78
T
JPM
- 0.62
A
XOM
- 0.56
MRK
MRK
- 0.53
META

TrueShares Structured Constituents Risk-Adjusted Indicators

There is a big difference between TrueShares Etf performing well and TrueShares Structured ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze TrueShares Structured's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.06  0.06  0.02  0.20  1.40 
(1.15)
 2.62 
(3.15)
 8.02 
MSFT  0.92 (0.05)(0.05) 0.05  1.49 
(0.89)
 2.09 
(1.85)
 8.19 
UBER  1.62 (0.12)(0.05) 0.00  2.30 
(1.74)
 2.69 
(2.53)
 20.10 
F  1.43  0.02 (0.04) 0.48  2.24 
(1.39)
 2.53 
(2.90)
 11.21 
T  0.92  0.28  0.15 (7.88) 0.85 
(1.05)
 2.56 
(1.72)
 6.47 
A  1.17 (0.09) 0.00 (0.05) 0.00 
 0.00 
 2.71 
(2.42)
 9.02 
CRM  1.34  0.21  0.16  0.30  1.16 
(1.53)
 3.18 
(1.93)
 9.09 
JPM  1.12 (0.01) 0.06  0.11  1.40 
(1.21)
 2.05 
(2.00)
 15.87 
MRK  0.91 (0.21) 0.00 (0.74) 0.00 
 0.00 
 2.00 
(2.13)
 4.89 
XOM  1.01 (0.05)(0.08) 0.02  1.33 
(1.07)
 2.10 
(2.09)
 5.74 
All Fundamental Data

TrueShares Structured Competitive Analysis

The better you understand TrueShares Structured competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TrueShares Structured's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across TrueShares Structured's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AUGZ DHDG MBCC DIHP DJAN MDLV DJUL DJUN SH VV
 0.32 
 40.90 
TrueShares
 0.16 
 30.92 
DHDG
 0.53 
 35.85 
Northern
 0.66 
 25.89 
Dimensional
 0.15 
 38.87 
First
 0.15 
 27.52 
MDLV
 0.14 
 42.30 
DJUL
 0.16 
 43.61 
DJUN
 0.36 
 42.05 
ProShares
 0.38 
 275.61 
Vanguard
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Good
OK
Very Weak
Good
OK
Good
Good
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Hold
Sell
Hold
Hold
Hold
Strong Hold
Strong Hold
Strong Sell
Strong Hold
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.89
Equity Positions Weight
-5.87
100.0
99.75
100.0
99.01
N/A
98.12
98.69
-100.01
99.69
Three Year Return
9.0
8.44
7.1
N/A
6.6
N/A
8.3
8.6
-6.6
10.3
Net Asset
13.54 M
29.98 M
33.04 M
380.78 M
168.57 M
N/A
153.61 M
174.25 M
3.83 B
33.46 B
Price To Book
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.71
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-13.9
15.4
One Year Return
24.1
7.24
27.2
8.4
14.5
21.3
19.8
18.4
-18.9
33.9
Last Dividend Paid
N/A
0.16
N/A
N/A
N/A
N/A
N/A
N/A
0.028
0.63
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-12.1
13.1
Beta
0.66
N/A
1.02
N/A
0.39
N/A
0.5
0.47
-1.0
1.0
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.24
Day Typical Price
40.9
30.92
35.78
25.87
38.87
27.52
42.29
43.61
42.03
275.75
Accumulation Distribution
N/A
0.001
0.0056
0.005
0.0023
N/A
0.0026
0.0016
0.0059
0.0054
Market Facilitation Index
N/A
0.03
0.2
0.13
0.09
N/A
0.11
0.07
0.25
1.48
Daily Balance Of Power
(9,223,372,036,855)
(1.67)
0.95
1.307692
0.6667
9.2 T
(0.55)
(1.00)
0.6
(0.70)
Period Momentum Indicator
(0.13)
(0.05)
0.19
0.17
0.06
0.04
(0.06)
(0.07)
0.15
(1.04)
Rate Of Daily Change
1.0
1.0
1.01
1.01
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
40.9
30.93
35.75
25.87
38.86
27.52
42.29
43.61
42.03
275.82
Price Action Indicator
(0.07)
(0.03)
0.2
0.11
0.035
0.02
(0.01)
(0.03)
0.1
(0.73)
Coefficient Of Variation
711.12
639.87
732.74
(843.32)
611.23
803.62
690.38
644.64
(1,106)
718.17
Mean Deviation
0.4107
0.2769
0.5302
0.627
0.1725
0.4044
0.2926
0.2883
0.5441
0.5704
Jensen Alpha
(0.001)
0.0281
0.0792
(0.16)
0.0038
0.0069
(0.0001)
0.0036
0.0167
0.0012
Total Risk Alpha
(0.02)
(0.01)
(0.02)
(0.23)
(0.01)
(0.02)
(0.01)
(0.01)
(0.20)
(0.02)
Sortino Ratio
(0.07)
(0.12)
(0.04)
N/A
(0.25)
(0.12)
(0.14)
(0.14)
N/A
(0.02)
Downside Variance
0.3901
0.2545
0.5787
N/A
0.1075
0.2657
0.2113
0.201
N/A
0.7345
Standard Deviation
0.5808
0.4079
0.6806
0.8082
0.2606
0.4926
0.4144
0.4126
0.7693
0.7895
Kurtosis
2.57
3.12
0.277
0.6772
3.85
(0.65)
2.3
2.22
2.12
1.81
Potential Upside
0.7864
0.5323
1.12
1.01
0.4209
0.7853
0.596
0.6351
1.37
1.19
Treynor Ratio
0.1139
0.242
2.61
(0.23)
0.1307
0.1334
0.1151
0.1236
0.0954
0.1168
Maximum Drawdown
3.03
2.01
3.36
3.83
1.25
2.04
2.11
2.0
4.64
3.79
Variance
0.3373
0.1664
0.4632
0.6532
0.0679
0.2427
0.1718
0.1702
0.5918
0.6234
Market Risk Adjusted Performance
0.1239
0.252
2.62
(0.22)
0.1407
0.1434
0.1251
0.1336
0.1054
0.1268
Risk Adjusted Performance
0.1046
0.111
0.1033
(0.09)
0.106
0.0898
0.1025
0.1103
(0.07)
0.107
Skewness
(0.06)
0.3526
(0.46)
0.1007
(0.93)
(0.19)
(0.53)
(0.38)
0.2638
(0.29)
Semi Deviation
0.4637
0.2821
0.5941
N/A
0.1734
0.4086
0.3294
0.31
N/A
0.692
Information Ratio
(0.08)
(0.15)
(0.05)
(0.27)
(0.32)
(0.13)
(0.16)
(0.15)
(0.25)
(0.02)
Value At Risk
(0.96)
(0.68)
(1.07)
(1.53)
(0.34)
(0.80)
(0.65)
(0.67)
(1.13)
(1.27)
Expected Short fall
(0.45)
(0.29)
(0.54)
N/A
(0.19)
(0.43)
(0.33)
(0.32)
N/A
(0.58)
Downside Deviation
0.6246
0.5045
0.7607
N/A
0.3279
0.5154
0.4596
0.4483
N/A
0.857
Semi Variance
0.215
0.0796
0.353
N/A
0.0301
0.167
0.1085
0.0961
N/A
0.4789

TrueShares Structured Competition Performance Charts

Five steps to successful analysis of TrueShares Structured Competition

TrueShares Structured's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by TrueShares Structured in relation to its competition. TrueShares Structured's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of TrueShares Structured in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact TrueShares Structured's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TrueShares Structured, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your TrueShares Structured position

In addition to having TrueShares Structured in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Aggressive Defence Thematic Idea Now

Aggressive Defence
Aggressive Defence Theme
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Defence Theme or any other thematic opportunities.
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When determining whether TrueShares Structured offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TrueShares Structured's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trueshares Structured Outcome Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Trueshares Structured Outcome Etf:
How To Invest In TrueShares
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Largest Size And Style ETFs Companies
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Check out TrueShares Structured Correlation with its peers.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of 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.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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