Listed Funds Trust Etf Market Value
| AAA Etf | USD 25.01 0.01 0.04% |
| Symbol | Listed |
The market value of Listed Funds Trust is measured differently than its book value, which is the value of Listed that is recorded on the company's balance sheet. Investors also form their own opinion of Listed Funds' value that differs from its market value or its book value, called intrinsic value, which is Listed Funds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Listed Funds' market value can be influenced by many factors that don't directly affect Listed Funds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Listed Funds' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Listed Funds represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Listed Funds' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Listed Funds 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Listed Funds' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Listed Funds.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Listed Funds on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Listed Funds Trust or generate 0.0% return on investment in Listed Funds over 90 days. Listed Funds is related to or competes with BNY Mellon, Fidelity Small, Dimensional International, Goldman Sachs, John Hancock, Vanguard Extended, and IShares MSCI. The fund is an actively-managed exchange-traded fund More
Listed Funds Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Listed Funds' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Listed Funds Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1306 | |||
| Information Ratio | (0.50) | |||
| Maximum Drawdown | 0.8477 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2019 |
Listed Funds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Listed Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Listed Funds' standard deviation. In reality, there are many statistical measures that can use Listed Funds historical prices to predict the future Listed Funds' volatility.| Risk Adjusted Performance | 0.065 | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.54) | |||
| Treynor Ratio | 0.3372 |
Listed Funds February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.065 | |||
| Market Risk Adjusted Performance | 0.3472 | |||
| Mean Deviation | 0.1025 | |||
| Downside Deviation | 0.1306 | |||
| Coefficient Of Variation | 718.45 | |||
| Standard Deviation | 0.1409 | |||
| Variance | 0.0199 | |||
| Information Ratio | (0.50) | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.54) | |||
| Treynor Ratio | 0.3372 | |||
| Maximum Drawdown | 0.8477 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2019 | |||
| Downside Variance | 0.0171 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 1.01 | |||
| Kurtosis | 3.6 |
Listed Funds Trust Backtested Returns
At this point, Listed Funds is very steady. Listed Funds Trust has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Listed Funds, which you can use to evaluate the volatility of the etf. Please verify Listed Funds' Risk Adjusted Performance of 0.065, coefficient of variation of 718.45, and Mean Deviation of 0.1025 to check out if the risk estimate we provide is consistent with the expected return of 0.0209%. The etf secures a Beta (Market Risk) of 0.0285, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Listed Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Listed Funds is expected to be smaller as well.
Auto-correlation | 0.71 |
Good predictability
Listed Funds Trust has good predictability. Overlapping area represents the amount of predictability between Listed Funds time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Listed Funds Trust price movement. The serial correlation of 0.71 indicates that around 71.0% of current Listed Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Listed Funds Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Listed Funds' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Listed Funds Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Listed Funds Trust Etf:Check out Listed Funds Correlation, Listed Funds Volatility and Listed Funds Performance module to complement your research on Listed Funds. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Listed Funds technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.