(LSAT) Two Roads Shared Trust - Ratings and Ratios

The Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF (LSAT) is an actively managed exchange-traded fund that invests in a diversified portfolio of equities with a market capitalization of at least $1 billion. The funds investment strategy involves focusing on specific sectors, industries, or groups, allowing it to capitalize on emerging trends and opportunities.

Given its Mid-Cap Value categorization, LSAT is likely targeting companies that are undervalued relative to their peers, with potential for long-term growth. The funds ability to tactically adjust its focus enables it to navigate complex market conditions and exploit areas of strength.

Analyzing the provided technical data, we observe that LSATs price is currently above its 20-day and 50-day Simple Moving Averages (SMA20 and SMA50), indicating a short-term uptrend. The stock is also near its 200-day SMA, suggesting a potential resistance level. With an Average True Range (ATR) of 0.83, representing a 2.05% daily volatility, the funds price movements are relatively stable. Considering the 52-week high and low, LSAT has demonstrated resilience, maintaining a price above its 52-week low of $35.20.

Combining the technical analysis with the fundamental data, we note that the funds Assets Under Management (AUM) stand at $99.17M USD. This relatively modest size allows for flexibility in portfolio management. Given the current market conditions and the funds characteristics, a potential forecast is that LSAT will continue its upward trend, potentially reaching the 52-week high of $43.06 in the near term, driven by its tactical focus on undervalued mid-cap companies. However, a break below the SMA50 could signal a reversal, warranting a closer examination of the funds holdings and market conditions.

To capitalize on potential opportunities, investors may consider monitoring LSATs price action around key technical levels, such as the SMA200 and the 52-week high. A sustained break above these levels could indicate further upside potential, while a failure to do so may signal a need to reassess the investment thesis.