Exchange Listed Funds Etf Performance
| BCIL Etf | 27.94 0.34 1.20% |
The etf shows a Beta (market volatility) of 0.69, which means possible diversification benefits within a given portfolio. As returns on the market increase, Exchange Listed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Exchange Listed is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Exchange Listed Funds has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, Exchange Listed is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Exchange | Build AI portfolio with Exchange Etf |
Exchange Listed Relative Risk vs. Return Landscape
If you would invest 2,834 in Exchange Listed Funds on October 31, 2025 and sell it today you would lose (40.00) from holding Exchange Listed Funds or give up 1.41% of portfolio value over 90 days. Exchange Listed Funds is currently does not generate positive expected returns and assumes 0.7507% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Exchange, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Exchange Listed Target Price Odds to finish over Current Price
The tendency of Exchange 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 move above the current price in 90 days |
| 27.94 | 90 days | 27.94 | about 50.0 |
Based on a normal probability distribution, the odds of Exchange Listed to move above the current price in 90 days from now is about 50.0 (This Exchange Listed Funds probability density function shows the probability of Exchange Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Exchange Listed has a beta of 0.69 suggesting as returns on the market go up, Exchange Listed average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Exchange Listed Funds will be expected to be much smaller as well. Additionally Exchange Listed Funds has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Exchange Listed Price Density |
| Price |
Predictive Modules for Exchange Listed
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Exchange Listed Funds. 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.Exchange Listed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Exchange Listed is not an exception. The market had few large corrections towards the Exchange Listed's 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 Exchange Listed Funds, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Exchange Listed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.17 |
Exchange Listed 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 Exchange Listed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Exchange Listed Funds can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Exchange Listed generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Grayscale Files to Convert NEAR Trust Into ETF - Coinpaper |
About Exchange Listed Performance
By examining Exchange Listed's fundamental ratios, stakeholders can obtain critical insights into Exchange Listed's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Exchange Listed is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Exchange Listed is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Exchange Listed generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Grayscale Files to Convert NEAR Trust Into ETF - Coinpaper |
Check out Trending Equities 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 gross domestic product. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Exchange Listed Funds's market price often diverges from its book value, the accounting figure shown on Exchange's balance sheet. Smart investors calculate Exchange Listed's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Exchange Listed's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Exchange Listed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exchange Listed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.