Exchange Traded Concepts Etf Performance
| BOBP Etf | 27.42 0.35 1.29% |
The etf shows a Beta (market volatility) of 1.03, which means a somewhat significant risk relative to the market. Exchange Traded returns are very sensitive to returns on the market. As the market goes up or down, Exchange Traded is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Exchange Traded Concepts are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain fundamental drivers, Exchange Traded may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Exchange Traded dividend paid on 31st of December 2025 | 12/31/2025 |
1 | CORE16 Best of Breed Premier Index ETF Short Interest Update | 01/29/2026 |
Exchange | Build AI portfolio with Exchange Etf |
Exchange Traded Relative Risk vs. Return Landscape
If you would invest 2,507 in Exchange Traded Concepts on November 16, 2025 and sell it today you would earn a total of 235.00 from holding Exchange Traded Concepts or generate 9.37% return on investment over 90 days. Exchange Traded Concepts is currently generating 0.154% in daily expected returns and assumes 1.1968% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Exchange, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Exchange Traded 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 |
| 27.42 | 90 days | 27.42 | about 10.28 |
Based on a normal probability distribution, the odds of Exchange Traded to move above the current price in 90 days from now is about 10.28 (This Exchange Traded Concepts probability density function shows the probability of Exchange Etf to fall within a particular range of prices over 90 days) .
Exchange Traded Price Density |
| Price |
Predictive Modules for Exchange Traded
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 Traded Concepts. 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 Traded Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Exchange Traded is not an exception. The market had few large corrections towards the Exchange Traded'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 Traded Concepts, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Exchange Traded within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | 0.01 |
Exchange Traded 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 Traded for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Exchange Traded Concepts can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 31st of December 2025 Exchange Traded paid 0.857 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: CORE16 Best of Breed Premier Index ETF Short Interest Update |
About Exchange Traded Performance
Assessing Exchange Traded's fundamental ratios provides investors with valuable insights into Exchange Traded's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Exchange Traded 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 Traded is entity of United States. It is traded as Etf on NYSE exchange.| On 31st of December 2025 Exchange Traded paid 0.857 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: CORE16 Best of Breed Premier Index ETF Short Interest Update |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Exchange Traded Concepts. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Exchange Traded Concepts's market price often diverges from its book value, the accounting figure shown on Exchange's balance sheet. Smart investors calculate Exchange Traded's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Exchange Traded'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 Traded's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exchange Traded should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Exchange Traded'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.