Listed Funds Trust Etf Buy Hold or Sell Recommendation
| IPPP Etf | USD 9.43 0.03 0.32% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Listed Funds Trust is 'Strong Hold'. Macroaxis provides Listed Funds buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IPPP positions. The advice algorithm takes into account all of Listed Funds' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value 9.29 | Hype Value 9.4 | Market Value 9.43 | Naive Value 9.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Listed Funds Trust given historical horizon and risk tolerance towards Listed Funds. When Macroaxis issues a 'buy' or 'sell' recommendation for Listed Funds Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Listed |
Execute Listed Funds Buy or Sell Advice
The Listed recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Listed Funds Trust. Macroaxis does not own or have any residual interests in Listed Funds Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Listed Funds' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Listed Funds Trading Alerts and Improvement Suggestions
| Listed Funds Trust is unlikely to experience financial distress in the next 2 years | |
| The fund created three year return of -1.0% | |
| Listed Funds Trust retains most of the assets under management (AUM) in different types of exotic instruments. |
Listed Funds Returns Distribution Density
The distribution of Listed Funds' historical returns is an attempt to chart the uncertainty of Listed Funds' future price movements. The chart of the probability distribution of Listed Funds stock daily returns describes the distribution of returns around its average expected value. We use Listed Funds Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Listed Funds returns is essential to provide solid investment advice for Listed Funds.
| Mean Return | 0.06 | Value At Risk | -1.28 | Potential Upside | 1.52 | Standard Deviation | 0.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Listed Funds historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Listed Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Listed Funds is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Listed Funds Trust backward and forwards among themselves. Listed Funds' institutional investor refers to the entity that pools money to purchase Listed Funds' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Last Transaction | Type | Shares | Value | Sheaff Brock Investment Advisors Llc | 2023-09-30 | Fund Units | 742.7 K | 6.8 M | Susquehanna International Group Llp | 2023-09-30 | Fund Units | 50.9 K | 463.1 K | Wolverine Trading Llc | 2023-09-30 | Fund Units | 28.2 K | 256.6 K | Jpmorgan Chase Co | 2023-09-30 | Fund Units | 3.6 K | 32.5 K | Ubs Group Ag | 2023-09-30 | Fund Units | 653 | 5.9 K | Concourse Financial Group Securities Inc | 2023-09-30 | Fund Units | 0.0 | 0.0 |
Listed Funds Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Listed Funds or Innovative Portfolios sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Listed Funds' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Listed etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | 0.71 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | 0.06 |
Listed Funds Volatility Alert
Listed Funds Trust has relatively low volatility with skewness of -0.15 and kurtosis of 1.07. However, we advise all investors to independently investigate Listed Funds Trust to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Listed Funds' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Listed Funds' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.Listed Funds Fundamentals Vs Peers
Comparing Listed Funds' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Listed Funds' direct or indirect competition across all of the common fundamentals between Listed Funds and the related equities. This way, we can detect undervalued stocks with similar characteristics as Listed Funds or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Listed Funds' fundamental indicators could also be used in its relative valuation, which is a method of valuing Listed Funds by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Listed Funds to competition |
| Fundamentals | Listed Funds | Peer Average |
| Beta | 1.79 | |
| One Year Return | 6.50 % | (0.97) % |
| Three Year Return | (1.30) % | 3.23 % |
| Net Asset | 12.36 M | 2.29 B |
| Equity Positions Weight | (16.76) % | 52.82 % |
| Bond Positions Weight | 0.05 % | 8.16 % |
Listed Funds Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Listed . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3.24 | |||
| Daily Balance Of Power | 0.6 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.41 | |||
| Day Typical Price | 9.41 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 0.04 |
About Listed Funds Buy or Sell Advice
When is the right time to buy or sell Listed Funds Trust? Buying financial instruments such as Listed Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Listed Funds in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Tech Funds Thematic Idea Now
Tech Funds
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Listed Funds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Listed Etf analysis
When running Listed Funds' price analysis, check to measure Listed Funds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Listed Funds is operating at the current time. Most of Listed Funds' value examination focuses on studying past and present price action to predict the probability of Listed Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Listed Funds' price. Additionally, you may evaluate how the addition of Listed Funds to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
The market value of Listed Funds Trust is measured differently than its book value, which is the value of Listed that is recorded on the company's balance sheet. Investors also form their own opinion of Listed Funds' value that differs from its market value or its book value, called intrinsic value, which is Listed Funds' 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 Listed Funds' market value can be influenced by many factors that don't directly affect Listed Funds' 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 Listed Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Listed Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Listed Funds' 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.