Exchange Listed Funds Etf Market Outlook
| LPRE Etf | 28.28 0.21 0.75% |
About 51% of Exchange Listed's investor base is interested to short. The current sentiment regarding investing in Exchange Listed Funds etf implies that many traders are impartial. The current market sentiment, together with Exchange Listed's historical and current headlines, can help investors time the market. In addition, many technical investors use Exchange Listed Funds etf news signals to limit their universe of possible portfolio assets.
Comfort Level 49
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 Exchange Listed's 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 Exchange Listed Funds.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Exchange Listed Funds is 'Strong Buy'. Macroaxis provides Exchange Listed buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LPRE positions.
Exchange | Build AI portfolio with Exchange Etf |
Execute Exchange Listed Advice
The Exchange recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Exchange Listed Funds. Macroaxis does not own or have any residual interests in Exchange Listed Funds or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Exchange Listed's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Exchange Listed Funds has a Risk Adjusted Performance of 0.1636, Jensen Alpha of 0.1452, Total Risk Alpha of 0.1062, Sortino Ratio of 0.1428 and Treynor Ratio of 0.3594Our investment recommendation module complements current analysts and expert consensus on Exchange Listed. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time.
Exchange Listed Trading Alerts and Improvement Suggestions
| On 31st of December 2025 Exchange Listed paid 0.151 per share dividend to its current shareholders |
Exchange Listed Returns Distribution Density
The distribution of Exchange Listed's historical returns is an attempt to chart the uncertainty of Exchange Listed's future price movements. The chart of the probability distribution of Exchange Listed daily returns describes the distribution of returns around its average expected value. We use Exchange Listed Funds price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Exchange Listed returns is essential to provide solid investment analysis for Exchange Listed.
| Mean Return | 0.18 | Value At Risk | -1.41 | Potential Upside | 1.77 | Standard Deviation | 0.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Exchange Listed 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.
Exchange Listed 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 Exchange Listed or Real Estate 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 Exchange Listed's 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 Exchange 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 | 0.15 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | 0.12 |
Exchange Listed Volatility Alert
Exchange Listed Funds exhibits relatively low volatility with skewness of 0.3 and kurtosis of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Exchange Listed's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Exchange Listed's 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.Exchange Listed Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Exchange . 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 Exchange Listed Buy or Sell Advice
When is the right time to buy or sell Exchange Listed Funds? Buying financial instruments such as Exchange 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 Exchange Listed 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 Hybrid Mix Funds Thematic Idea Now
Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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Check out Exchange Listed 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Understanding Exchange Listed Funds requires distinguishing between market price and book value, where the latter reflects Exchange's accounting equity. The concept of intrinsic value - what Exchange Listed's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Exchange Listed's price substantially above or below its fundamental value.
Understanding that Exchange Listed's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Exchange Listed represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Exchange Listed's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.