Two Roads Shared Etf Performance
| SQEW Etf | USD 31.60 0.70 2.27% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Two Roads' returns are expected to increase less than the market. However, during the bear market, the loss of holding Two Roads is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Two Roads Shared has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Etf's technical and fundamental indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the fund sophisticated investors. ...more
| In Threey Sharp Ratio | -0.05 |
Two |
Two Roads Relative Risk vs. Return Landscape
If you would invest 3,500 in Two Roads Shared on December 17, 2024 and sell it today you would lose (340.50) from holding Two Roads Shared or give up 9.73% of portfolio value over 90 days. Two Roads Shared is currently does not generate positive expected returns and assumes 1.0789% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Two, 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 |
Two Roads Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Two Roads' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Two Roads Shared, and traders can use it to determine the average amount a Two Roads' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.15
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SQEW |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Two Roads is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Two Roads by adding Two Roads to a well-diversified portfolio.
Two Roads Fundamentals Growth
Two Etf prices reflect investors' perceptions of the future prospects and financial health of Two Roads, and Two Roads fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Two Etf performance.
| Total Asset | 115.22 M | |||
About Two Roads Performance
Evaluating Two Roads' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Two Roads 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 Two Roads 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.
The fund is an actively managed exchange traded fund that normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in equity securities. Leadershares Equity is traded on NYSEARCA Exchange in the United States.| Two Roads Shared generated a negative expected return over the last 90 days | |
| The fund maintains 97.6% of its assets in stocks |
Check out World Market Map 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 income. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.