Exchange Listed Funds Etf Performance
| LPRE Etf | 27.57 0.24 0.88% |
The etf shows a Beta (market volatility) of 0.62, 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Exchange Listed Funds are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Exchange Listed may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Exchange Listed dividend paid on 31st of December 2025 | 12/31/2025 |
Exchange | Build AI portfolio with Exchange Etf |
Exchange Listed Relative Risk vs. Return Landscape
If you would invest 2,579 in Exchange Listed Funds on November 9, 2025 and sell it today you would earn a total of 178.00 from holding Exchange Listed Funds or generate 6.9% return on investment over 90 days. Exchange Listed Funds is currently generating 0.1136% in daily expected returns and assumes 0.9209% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Exchange, and 98% 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 |
| 27.57 | 90 days | 27.57 | about 5.26 |
Based on a normal probability distribution, the odds of Exchange Listed to move above the current price in 90 days from now is about 5.26 (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.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 | 0.07 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | 0.05 |
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.| On 31st of December 2025 Exchange Listed paid 0.151 per share dividend to its current shareholders |
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.| On 31st of December 2025 Exchange Listed paid 0.151 per share dividend to its current shareholders |
Check out Correlation Analysis 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 inflation. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Understanding Exchange Listed Funds requires distinguishing between market price and book value, where the latter reflects Exchange's accounting equity. The concept of intrinsic value - what Exchange Listed's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Exchange Listed's price substantially above or below its fundamental value.
Understanding that Exchange Listed's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Exchange Listed represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Exchange Listed's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.