Exchange Listed Financials
| LQAI Etf | 34.98 0.19 0.54% |
Net Expense Ratio 0.0075 |
Exchange |
The data published in Exchange Listed's official financial statements typically reflect Exchange Listed's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Exchange Listed's quantitative information. For example, before you start analyzing numbers published by Exchange accountants, it's essential to understand Exchange Listed's liquidity, profitability, and earnings quality within the context of the Large Blend space in which it operates.
Exchange Listed Etf Summary
Exchange Listed competes with JPMorgan BetaBuilders, JPMorgan Core, JPMorgan BetaBuilders, and JPMorgan Emerging. Exchange Listed is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| CUSIP | 30151E566 |
| Region | North America |
| Investment Issuer | Exchange Traded Concepts |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
Exchange Listed Funds Systematic Risk
Exchange Listed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exchange Listed volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Exchange Listed Funds correlated with the market. If Beta is less than 0 Exchange Listed generally moves in the opposite direction as compared to the market. If Exchange Listed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exchange Listed Funds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exchange Listed is generally in the same direction as the market. If Beta > 1 Exchange Listed moves generally in the same direction as, but more than the movement of the benchmark.
About Exchange Listed Financials
What exactly are Exchange Listed Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Exchange Listed's income statement, its balance sheet, and the statement of cash flows. Potential Exchange Listed investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Exchange Listed investors may use each financial statement separately, they are all related. The changes in Exchange Listed's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Exchange Listed's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Exchange Listed Thematic Clasifications
Exchange Listed Funds is part of several thematic ideas from Size And Style ETFs to Large Cap ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasExchange Listed November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Exchange Listed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exchange Listed Funds. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exchange Listed Funds based on widely used predictive technical indicators. In general, we focus on analyzing Exchange Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exchange Listed's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7468 | |||
| Information Ratio | 0.0591 | |||
| Maximum Drawdown | 3.73 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.24 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Exchange Listed Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Exchange Listed Funds is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Listed's value that differs from its market value or its book value, called intrinsic value, which is Exchange Listed's 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 Exchange Listed's market value can be influenced by many factors that don't directly affect Exchange Listed's 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 Exchange Listed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Listed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Listed's 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.