Two Roads is selling for under 40.67 as of the 26th of February 2025; that is 0.12 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 40.57. Two Roads has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities such as equity options, of companies with market capitalizations of at least 1 billion at the time of initial purchase. More on Two Roads Shared
Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
Currency Code
USD
Open Figi
BBG00XZZ2H56
In Threey Volatility
16.59
1y Volatility
15.73
200 Day M A
40.159
50 Day M A
40.9092
Code
LSAT
Updated At
25th of February 2025
Currency Name
US Dollar
In Threey Sharp Ratio
0.25
Type
ETF
Two Roads Shared [LSAT] is traded in USA and was established 2020-10-26. The fund is listed under Mid-Cap Value category and is part of LeaderShares family. The entity is thematically classified as Large Cap ETFs. Two Roads Shared now have 158.49 M in assets. , while the total return for the last 3 years was 7.8%.
Check Two Roads Probability Of Bankruptcy
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Two Roads. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether Two Roads Shared is a strong investment it is important to analyze Two Roads' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Two Roads' future performance. For an informed investment choice regarding Two Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Two Roads Shared. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Two Roads Shared is measured differently than its book value, which is the value of Two that is recorded on the company's balance sheet. Investors also form their own opinion of Two Roads' value that differs from its market value or its book value, called intrinsic value, which is Two Roads' 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 Two Roads' market value can be influenced by many factors that don't directly affect Two Roads' 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 Two Roads' value and its price as these two are different measures arrived at by different means. Investors typically determine if Two Roads is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Two Roads' 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.