Listed Funds Trust Etf Market Outlook
| BCDF Etf | USD 30.00 0.04 0.13% |
Roughly 55% of Listed Funds' investor base is interested to short. The current sentiment regarding investing in Listed Funds Trust etf implies that many traders are impartial. The current market sentiment, together with Listed Funds' historical and current headlines, can help investors time the market. In addition, many technical investors use Listed Funds Trust etf news signals to limit their universe of possible portfolio assets.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Listed Funds' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Listed Funds Trust.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Listed Funds Trust is 'Cautious Hold'. Macroaxis provides Listed Funds buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCDF positions.
Execute Listed Funds Advice
The Listed recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Listed Funds Trust. Macroaxis does not own or have any residual interests in Listed Funds Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Listed Funds' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon Listed Funds Trust has a Mean Deviation of 0.8204, Standard Deviation of 1.02 and Variance of 1.04Our trade recommendations module can be used to complement Listed Funds Trust advice provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at the time. Please verify Listed Funds Trust total asset, three year return, as well as the relationship between the Three Year Return and equity positions weight to decide if your Listed Funds Trust buy or sell deciscion is justified.
Listed Funds Trading Alerts and Improvement Suggestions
| The fund holds 98.73% of its assets under management (AUM) in equities |
Listed Funds Returns Distribution Density
The distribution of Listed Funds' historical returns is an attempt to chart the uncertainty of Listed Funds' future price movements. The chart of the probability distribution of Listed Funds daily returns describes the distribution of returns around its average expected value. We use Listed Funds Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Listed Funds returns is essential to provide solid investment analysis for Listed Funds.
| Mean Return | -0.03 | Value At Risk | -1.68 | Potential Upside | 1.41 | Standard Deviation | 1.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Listed Funds historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Listed Funds Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Listed Funds or Horizon Kinetics sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Listed Funds' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Listed etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | -0.1 |
Listed Funds Volatility Alert
Listed Funds Trust exhibits very low volatility with skewness of -0.13 and kurtosis of -0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Listed Funds' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Listed Funds' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Listed Funds Fundamentals Vs Peers
Comparing Listed Funds' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Listed Funds' direct or indirect competition across all of the common fundamentals between Listed Funds and the related equities. This way, we can detect undervalued stocks with similar characteristics as Listed Funds or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Listed Funds' fundamental indicators could also be used in its relative valuation, which is a method of valuing Listed Funds by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Listed Funds to competition |
| Fundamentals | Listed Funds | Peer Average |
| One Year Return | 9.20 % | (0.97) % |
| Three Year Return | 13.90 % | 3.23 % |
| Net Asset | 2.08 M | 2.29 B |
| Equity Positions Weight | 98.73 % | 52.82 % |
Listed Funds Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Listed . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Listed Funds Buy or Sell Advice
When is the right time to buy or sell Listed Funds Trust? Buying financial instruments such as Listed Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Listed Funds in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
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Check out Listed Funds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Understanding Listed Funds Trust requires distinguishing between market price and book value, where the latter reflects Listed's accounting equity. The concept of intrinsic value - what Listed Funds' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Listed Funds' price substantially above or below its fundamental value.
It's important to distinguish between Listed Funds' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Listed Funds should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Listed Funds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.