Exchange Listed Funds Etf Performance

BCIL Etf   28.43  0.21  0.74%   
The etf shows a Beta (market volatility) of -0.0875, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Exchange Listed are expected to decrease at a much lower rate. During the bear market, Exchange Listed is likely to outperform the market.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Exchange Listed Funds are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. 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 Listed Relative Risk vs. Return Landscape

If you would invest  2,777  in Exchange Listed Funds on November 26, 2025 and sell it today you would earn a total of  66.00  from holding Exchange Listed Funds or generate 2.38% return on investment over 90 days. Exchange Listed Funds is currently generating 0.0425% in daily expected returns and assumes 0.734% 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  
Given the investment horizon of 90 days Exchange Listed is expected to generate 1.21 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.04 times less risky than the market. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 28.43 90 days 28.43 
about 5.06
Based on a normal probability distribution, the odds of Exchange Listed to move above the current price in 90 days from now is about 5.06 (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 Funds has a beta of -0.0875 suggesting as returns on the benchmark increase, returns on holding Exchange Listed are expected to decrease at a much lower rate. During a bear market, however, Exchange Listed Funds is likely to outperform the market. Additionally Exchange Listed Funds has an alpha of 0.0428, implying that it can generate a 0.0428 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
27.7028.4329.16
Details
Intrinsic
Valuation
LowRealHigh
25.3226.0531.27
Details
Naive
Forecast
LowNextHigh
28.1528.8829.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.1328.1528.55
Details

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
0.04
β
Beta against Dow Jones-0.09
σ
Overall volatility
0.36
Ir
Information ratio -0.03

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.