Listed Funds Trust Etf Alpha and Beta Analysis

AAA Etf  USD 25.21  0.03  0.12%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Listed Funds Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Listed Funds over a specified time horizon. Remember, high Listed Funds' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Listed Funds' market risk premium analysis include:
Beta
0.0038
Alpha
(0)
Risk
0.0751
Sharpe Ratio
0.25
Expected Return
0.019
Please note that although Listed Funds alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Listed Funds did worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Listed Funds Trust etf's relative risk over its benchmark. Listed Funds Trust has a beta of . 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. .
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Listed Funds Backtesting, Portfolio Optimization, Listed Funds Correlation, Listed Funds Hype Analysis, Listed Funds Volatility, Listed Funds History and analyze Listed Funds Performance.

Listed Funds Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Listed Funds market risk premium is the additional return an investor will receive from holding Listed Funds long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Listed Funds. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Listed Funds' performance over market.
α-0.0016   β0

Listed Funds expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Listed Funds' Buy-and-hold return. Our buy-and-hold chart shows how Listed Funds performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Listed Funds Market Price Analysis

Market price analysis indicators help investors to evaluate how Listed Funds etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Listed Funds shares will generate the highest return on investment. By understating and applying Listed Funds etf market price indicators, traders can identify Listed Funds position entry and exit signals to maximize returns.

Listed Funds Return and Market Media

The median price of Listed Funds for the period between Mon, Jan 29, 2024 and Wed, Feb 28, 2024 is 25.12 with a coefficient of variation of 0.14. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 25.13, and mean deviation of 0.03. The Etf received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Celebrating Excellence in Anatomy AAA Awards Distinguished Members
02/08/2024
2
McCune Law Group Files Class Action Lawsuit Challenging AAA Mass Arbitration Rules
02/15/2024
3
Florida gas prices have shot up again. Will they go higher Heres a look
02/20/2024
4
Gas prices inching down in state, Santa Fe
02/27/2024

About Listed Funds Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Listed or other etfs. Alpha measures the amount that position in Listed Funds Trust has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Listed Funds in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Listed Funds' short interest history, or implied volatility extrapolated from Listed Funds options trading.

Build Portfolio with Listed Funds

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Listed Funds Trust is a strong investment it is important to analyze Listed Funds' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Listed Funds' future performance. For an informed investment choice regarding Listed Etf, refer to the following important reports:
Check out Listed Funds Backtesting, Portfolio Optimization, Listed Funds Correlation, Listed Funds Hype Analysis, Listed Funds Volatility, Listed Funds History and analyze Listed Funds Performance.
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 the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Listed Funds technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
A focus of Listed Funds technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Listed Funds trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...