Exchange Listed Funds Etf Performance
| LQAI Etf | 35.23 0.25 0.71% |
The etf shows a Beta (market volatility) of 0.85, 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
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Exchange Listed Funds are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Exchange Listed demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Exchange |
Exchange Listed Relative Risk vs. Return Landscape
If you would invest 3,105 in Exchange Listed Funds on September 1, 2024 and sell it today you would earn a total of 418.00 from holding Exchange Listed Funds or generate 13.46% return on investment over 90 days. Exchange Listed Funds is currently generating 0.2003% in daily expected returns and assumes 0.7528% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 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 = 0.2661
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Exchange Listed is performing at about 20% 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 evaluating 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. 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.