(CGV) Two Roads Shared Trust - Ratings and Ratios

The Two Roads Shared Trust (NYSE ARCA: CGV) is an actively managed exchange-traded fund (ETF) that primarily invests in equity securities or investments economically tied to equity securities, with at least 80% of its assets dedicated to such investments. The fund focuses on companies exhibiting strong fundamental attributes, such as stable earnings, solid valuations, and growth potential. It is categorized under Foreign Small/Mid Value, indicating its emphasis on smaller to mid-sized companies in international markets. The funds strategy involves a bottom-up approach to identify undervalued opportunities, leveraging the expertise of its management team to navigate global markets and capitalize on mispriced securities.

Based on the provided data, the funds technical indicators suggest a near-term downtrend. The SMA 20 ($12.73) and SMA 50 ($12.62) are marginally above the last price ($12.46), indicating recent weakness. The SMA 200 ($12.87) further supports this trend, as the price is below this longer-term average. The ATR of 0.10 reflects low volatility, suggesting stability in price movements. Over the next three months, the fund is expected to face headwinds from its current technical setup, with potential resistance at the SMA 50 level. However, its fundamental strength, including an AUM of $102.67M, suggests resilience. The moderate average volume of 25,992 shares indicates manageable liquidity, which could support price stability during periods of market uncertainty. Overall, the forecast points to a sideways to slightly bearish trend in the short term, with limited upside potential until the price regains momentum above key moving averages.