Trueshares Structured Outcome Etf Price History

SEPZ Etf  USD 40.44  0.03  0.07%   
Below is the normalized historical share price chart for TrueShares Structured Outcome extending back to September 01, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TrueShares Structured stands at 40.44, as last reported on the 3rd of December, with the highest price reaching 40.45 and the lowest price hitting 40.41 during the day.
3 y Volatility
12.08
200 Day MA
37.2294
1 y Volatility
7.79
50 Day MA
39.3025
Inception Date
2020-08-31
 
Covid
If you're considering investing in TrueShares Etf, it is important to understand the factors that can impact its price. At this stage we consider TrueShares Etf to be very steady. TrueShares Structured owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the etf had a 0.21% return per unit of risk over the last 3 months. We have found thirty technical indicators for TrueShares Structured Outcome, which you can use to evaluate the volatility of the etf. Please validate TrueShares Structured's Coefficient Of Variation of 643.81, risk adjusted performance of 0.1161, and Semi Deviation of 0.4999 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
  
TrueShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2076

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Estimated Market Risk

 0.55
  actual daily
4
96% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average TrueShares Structured is performing at about 16% of its full potential. 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 TrueShares Structured by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
322.7 K

TrueShares Structured Etf Price History Chart

There are several ways to analyze TrueShares Structured Outcome Etf price data. The simplest method is using a basic TrueShares candlestick price chart, which shows TrueShares Structured price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 2, 202440.44
Lowest PriceSeptember 9, 202437.36

TrueShares Structured December 3, 2024 Etf Price Synopsis

Various analyses of TrueShares Structured's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell TrueShares Etf. It can be used to describe the percentage change in the price of TrueShares Structured from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of TrueShares Etf.
TrueShares Structured Price Action Indicator 0.02 
TrueShares Structured Price Daily Balance Of Power 0.75 
TrueShares Structured Price Rate Of Daily Change 1.00 

TrueShares Structured December 3, 2024 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in TrueShares Structured Outcome Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use TrueShares Structured intraday prices and daily technical indicators to check the level of noise trading in TrueShares Structured Outcome Etf and then apply it to test your longer-term investment strategies against TrueShares.

TrueShares Etf Price History Data

The price series of TrueShares Structured for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 3.36 with a coefficient of variation of 2.08. The price distribution for the period has arithmetic mean of 39.0. The median price for the last 90 days is 39.03.
OpenHighLowCloseVolume
12/03/2024
 40.41  40.45  40.41  40.44 
12/02/2024 40.41  40.45  40.41  40.44  11,005 
11/29/2024 40.41  40.41  40.41  40.41  77.00 
11/27/2024 40.16  40.16  40.16  40.16  1.00 
11/26/2024 40.28  40.32  40.27  40.32  2,900 
11/25/2024 40.11  40.14  39.97  40.12  4,200 
11/22/2024 40.02  40.02  40.02  40.02  25.00 
11/21/2024 39.70  39.99  39.70  39.92  563.00 
11/20/2024 39.73  39.73  39.73  39.73  1.00 
11/19/2024 39.53  39.74  39.53  39.74  477.00 
11/18/2024 39.66  39.66  39.63  39.63  889.00 
11/15/2024 39.53  39.53  39.53  39.53  100.00 
11/14/2024 39.91  39.91  39.91  39.91  75.00 
11/13/2024 40.10  40.10  40.10  40.10  200.00 
11/12/2024 40.00  40.08  40.00  40.08  1,436 
11/11/2024 40.20  40.20  40.20  40.20  1.00 
11/08/2024 40.14  40.14  40.14  40.14  1.00 
11/07/2024 40.01  40.01  40.01  40.01  2.00 
11/06/2024 39.76  39.76  39.76  39.76  1.00 
11/05/2024 38.76  38.97  38.76  38.97  2,537 
11/04/2024 38.64  38.64  38.64  38.64  63.00 
11/01/2024 38.71  38.71  38.71  38.71  1.00 
10/31/2024 38.67  38.67  38.67  38.67  128.00 
10/30/2024 39.27  39.27  39.16  39.18  210.00 
10/29/2024 39.21  39.28  39.21  39.28  1,862 
10/28/2024 39.28  39.28  39.22  39.22  253.00 
10/25/2024 39.11  39.11  39.11  39.11  1.00 
10/24/2024 39.14  39.14  39.14  39.14  1.00 
10/23/2024 38.88  39.04  38.88  39.04  645.00 
10/22/2024 39.36  39.36  39.36  39.36  1.00 
10/21/2024 39.28  39.33  39.28  39.33  577.00 
10/18/2024 39.42  39.42  39.42  39.42  1.00 
10/17/2024 39.40  39.40  39.32  39.32  100.00 
10/16/2024 39.31  39.31  39.31  39.31  1.00 
10/15/2024 39.27  39.27  39.15  39.15  191.00 
10/14/2024 39.42  39.42  39.42  39.42  119.00 
10/11/2024 39.17  39.17  39.17  39.17  128.00 
10/10/2024 38.95  38.96  38.94  38.94  357.00 
10/09/2024 39.03  39.03  39.03  39.03  1.00 
10/08/2024 38.80  38.80  38.80  38.80  45.00 
10/07/2024 38.51  38.53  38.51  38.53  1,100 
10/04/2024 38.74  38.80  38.74  38.80  1,500 
10/03/2024 38.51  38.51  38.51  38.51  100.00 
10/02/2024 38.54  38.63  38.54  38.63  321,670 
10/01/2024 38.62  38.62  38.62  38.62  47.00 
09/30/2024 38.76  38.90  38.76  38.90  1,395 
09/27/2024 38.76  38.76  38.76  38.76  84.00 
09/26/2024 38.80  38.80  38.80  38.80  277.00 
09/25/2024 38.66  38.66  38.66  38.66  1.00 
09/24/2024 38.73  38.73  38.73  38.73  100.00 
09/23/2024 38.64  38.68  38.63  38.64  2,800 
09/20/2024 38.58  38.58  38.58  38.58  85.00 
09/19/2024 38.63  38.63  38.63  38.63  81.00 
09/18/2024 38.33  38.45  38.17  38.17  877.00 
09/17/2024 38.27  38.27  38.20  38.20  1,759 
09/16/2024 38.23  38.23  38.23  38.23  30.00 
09/13/2024 38.23  38.35  38.14  38.22  4,600 
09/12/2024 37.94  38.03  37.94  37.98  400.00 
09/11/2024 37.82  37.89  37.82  37.89  332.00 
09/10/2024 37.59  37.59  37.53  37.53  303.00 
09/09/2024 37.36  37.36  37.36  37.36  100.00 

About TrueShares Structured Etf history

TrueShares Structured investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TrueShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TrueShares Structured will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TrueShares Structured stock prices may prove useful in developing a viable investing in TrueShares Structured
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the SP 500 Price Index. Listed Funds is traded on BATS Exchange in the United States.

TrueShares Structured Etf Technical Analysis

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.
A focus of TrueShares Structured technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TrueShares Structured trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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TrueShares Structured Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for TrueShares Structured's price direction in advance. Along with the technical and fundamental analysis of TrueShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of TrueShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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:
Check out World Market Map 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 american community survey.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for 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.
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.