The etf secures a Beta (Market Risk) of 0.5349, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Listed Funds returns are expected to increase less than the market. However, during the bear market, the loss on holding Listed Funds will be expected to be smaller as well. 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. Our main 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 0.0482% will be sustainable into the future.
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Compared to the overall equity markets, risk-adjusted returns on investments in Listed Funds Trust are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Listed Funds is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
|Fifty Two Week Low||8.39|
|Fifty Two Week High||11.39|
Listed Funds Relative Risk vs. Return LandscapeIf you would invest 903.00 in Listed Funds Trust on June 27, 2023 and sell it today you would earn a total of 27.00 from holding Listed Funds Trust or generate 2.99% return on investment over 90 days. Listed Funds Trust is currently generating 0.0482% in daily expected returns and assumes 0.5461% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than Listed, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Given the investment horizon of 90 days Listed Funds is expected to generate 0.91 times more return on investment than the market. However, the company is 1.1 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.01 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.
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
Things to note about Listed Funds Trust performance evaluationChecking 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. 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Listed Funds Trust. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
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.