Listed Etf Performance

AAA Etf  USD 24.48  0.01  0.0409%   
The etf secures a Beta (Market Risk) of -0.0017, which conveys not very significant fluctuations relative to the market. Let's try to break down what Listed's beta means in this case. As returns on the market increase, returns on owning Listed Funds are expected to decrease at a much lower rate. During the bear market, Listed Funds is likely to outperform the market. Although it is important to respect Listed Funds Trust price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. The philosophy towards estimating future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Listed Funds Trust technical indicators, you can presently evaluate if the expected return of 0.0253% will be sustainable into the future.
  

Listed Performance

18 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in Listed Funds Trust are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Listed Funds is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low24.03
Fifty Two Week High25.06

Listed Funds Relative Risk vs. Return Landscape

If you would invest  2,410  in Listed Funds Trust on December 26, 2022 and sell it today you would earn a total of  38.00  from holding Listed Funds Trust or generate 1.58% return on investment over 90 days. Listed Funds Trust is generating 0.0253% of daily returns assuming volatility of 0.1023% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Listed, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Listed Funds is expected to generate 0.11 times more return on investment than the market. However, the company is 9.29 times less risky than the market. It trades about 0.25 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.05 per unit of risk.

Listed Funds Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Listed Funds' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Listed Funds Trust, and traders can use it to determine the average amount a Listed Funds' 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 = 0.2472

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
AAA
Based on monthly moving average Listed Funds is performing at about 18% 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 Listed Funds by adding it to a well-diversified portfolio.

Listed Funds Fundamentals Growth

Listed Etf prices reflect investors' perceptions of the future prospects and financial health of Listed Funds, and Listed Funds 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 Listed Etf performance.

About Listed Funds Performance

To evaluate Listed Funds Trust Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Listed Funds generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Listed Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Listed Funds Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Listed's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund is an actively-managed exchange-traded fund . First Priority is traded on NYSEARCA Exchange in the United States.

Things to note about Listed Funds Trust performance evaluation

Checking the ongoing alerts about Listed Funds for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Listed Funds Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Listed Funds Trust is unlikely to experience financial distress in the next 2 years
Latest headline from prnewswire.com: Tencent Cloud Shines Spotlight on Affordable AAA Game Tech for Everyone at 2023 Game Developers Conference
The fund holds about 56.09% of its assets under management (AUM) in fixed income securities
Evaluating Listed Funds' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Listed Funds' etf performance include:
  • Analyzing Listed Funds' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Listed Funds' stock is overvalued or undervalued compared to its peers.
  • Examining Listed Funds' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Listed Funds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Listed Funds' management team can help you assess the ETF's leadership.
  • Pay attention to analyst opinions and ratings of Listed Funds' etf. These opinions can provide insight into Listed Funds' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Listed Funds' etf performance is not an exact science, and many factors can impact Listed Funds' etf market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities. For information on how to trade Listed Etf refer to our How to Trade Listed Etf guide. Note that the Listed Funds Trust information on this page should be used as a complementary analysis to other Listed Funds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Listed Etf analysis

When running Listed Funds Trust 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 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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Share Portfolio
Track or share privately all of your investments from the convenience of any device
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 Listed Funds value 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.