Listed Funds Trust Etf Probability of Future Etf Price Finishing Under 37.30
| NOVZ Etf | USD 42.02 0.13 0.31% |
Listed |
Listed Funds Target Price Odds to finish below 37.30
The tendency of Listed Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 37.30 or more in 90 days |
| 42.02 | 90 days | 37.30 | near 1 |
Based on a normal probability distribution, the odds of Listed Funds to drop to $ 37.30 or more in 90 days from now is near 1 (This Listed Funds Trust probability density function shows the probability of Listed Etf to fall within a particular range of prices over 90 days) . Probability of Listed Funds Trust price to stay between $ 37.30 and its current price of $42.02 at the end of the 90-day period is about 92.23 .
Given the investment horizon of 90 days Listed Funds has a beta of 0.0393. This indicates as returns on the market go up, Listed Funds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Listed Funds Trust will be expected to be much smaller as well. Additionally Listed Funds Trust has an alpha of 0.062, implying that it can generate a 0.062 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Listed Funds Price Density |
| Price |
Predictive Modules for Listed Funds
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Listed Funds Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Listed Funds' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Listed Funds Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Listed Funds is not an exception. The market had few large corrections towards the Listed Funds' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Listed Funds Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Listed Funds within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.08 |
Listed Funds Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Listed Funds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Listed Funds Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Listed Funds Trust currently holds 1.11 M in liabilities with Debt to Equity (D/E) ratio of 4.96, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Listed Funds Trust has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Listed Funds until it has trouble settling it off, either with new capital or with free cash flow. So, Listed Funds' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Listed Funds Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Listed to invest in growth at high rates of return. When we think about Listed Funds' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 14.94 K. Net Loss for the year was (440.96 K) with profit before overhead, payroll, taxes, and interest of 14.94 K. | |
| Listed Funds Trust currently holds about 41 in cash with (113.4 K) of positive cash flow from operations. | |
| Roughly 61.0% of Listed Funds outstanding shares are owned by corporate insiders | |
| The fund maintains most of the assets in different exotic instruments. |
Listed Funds Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Listed Etf often depends not only on the future outlook of the current and potential Listed Funds' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Listed Funds' indicators that are reflective of the short sentiment are summarized in the table below.
Listed Funds Technical Analysis
Listed Funds' future price can be derived by breaking down and analyzing its technical indicators over time. Listed Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Listed Funds Trust. In general, you should focus on analyzing Listed Etf price patterns and their correlations with different microeconomic environments and drivers.
Listed Funds Predictive Forecast Models
Listed Funds' time-series forecasting models is one of many Listed Funds' etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Listed Funds' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.
Things to note about Listed Funds Trust
Checking the ongoing alerts about Listed Funds for important developments is a great way to find new opportunities for your next move. Our stock 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 currently holds 1.11 M in liabilities with Debt to Equity (D/E) ratio of 4.96, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Listed Funds Trust has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Listed Funds until it has trouble settling it off, either with new capital or with free cash flow. So, Listed Funds' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Listed Funds Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Listed to invest in growth at high rates of return. When we think about Listed Funds' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 14.94 K. Net Loss for the year was (440.96 K) with profit before overhead, payroll, taxes, and interest of 14.94 K. | |
| Listed Funds Trust currently holds about 41 in cash with (113.4 K) of positive cash flow from operations. | |
| Roughly 61.0% of Listed Funds outstanding shares are owned by corporate insiders | |
| The fund maintains most of the assets in different exotic instruments. |
Check out Listed Funds Backtesting, Portfolio Optimization, Listed Funds Correlation, Listed Funds Hype Analysis, Listed Funds Volatility, Listed Funds History as well as Listed Funds Performance. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.