Exchange Listed Funds Etf Performance
| LPRE Etf | 26.74 0.21 0.79% |
The etf shows a Beta (market volatility) of 0.65, 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
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Exchange Listed Funds are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Exchange Listed is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Exchange Listed dividend paid on 30th of September 2025 | 09/30/2025 |
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Exchange Listed Relative Risk vs. Return Landscape
If you would invest 2,563 in Exchange Listed Funds on September 25, 2025 and sell it today you would earn a total of 90.00 from holding Exchange Listed Funds or generate 3.51% return on investment over 90 days. Exchange Listed Funds is currently generating 0.0577% in daily expected returns and assumes 0.8732% 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 |
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Exchange Listed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exchange Listed's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Exchange Listed Funds, and traders can use it to determine the average amount a Exchange Listed's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0661
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Based on monthly moving average Exchange Listed is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Exchange Listed by adding it to a well-diversified portfolio.
About Exchange Listed Performance
By analyzing Exchange Listed's fundamental ratios, stakeholders can gain valuable insights into Exchange Listed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Exchange Listed has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Exchange Listed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Exchange Listed is entity of United States. It is traded as Etf on NYSE ARCA exchange.