Exchange Listed Funds Etf Performance
| BCUS Etf | 33.82 0.42 1.23% |
The etf shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. Exchange Listed returns are very sensitive to returns on the market. As the market goes up or down, Exchange Listed is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Exchange Listed Funds are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Exchange Listed is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Texas Capital Securities Downgrades Brunswick Corp to Hold Rating, Raises Target Price to 90 - | 01/13/2026 |
2 | Price Dynamics and Execution-Aware Positioning - Stock Traders Daily | 01/27/2026 |
3 | Volatility Zones as Tactical Triggers - Stock Traders Daily | 02/18/2026 |
Exchange | Build AI portfolio with Exchange Etf |
Exchange Listed Relative Risk vs. Return Landscape
If you would invest 3,227 in Exchange Listed Funds on November 30, 2025 and sell it today you would earn a total of 155.00 from holding Exchange Listed Funds or generate 4.8% return on investment over 90 days. Exchange Listed Funds is currently generating 0.0807% in daily expected returns and assumes 0.8763% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 |
| 33.82 | 90 days | 33.82 | nearly 4.3 |
Based on a normal probability distribution, the odds of Exchange Listed to move above the current price in 90 days from now is nearly 4.3 (This Exchange Listed Funds probability density function shows the probability of Exchange Etf to fall within a particular range of prices over 90 days) .
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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Exchange Listed's 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.
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 | 0.02 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | 0.01 |
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.| Latest headline from news.google.com: Volatility Zones as Tactical Triggers - Stock Traders Daily |
About Exchange Listed Performance
Assessing Exchange Listed's fundamental ratios provides investors with valuable insights into Exchange Listed's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Exchange Listed is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Exchange Listed is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Volatility Zones as Tactical Triggers - Stock Traders Daily |
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 manufacturing. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.