Listed Funds Trust Etf Market Value
| BCDF Etf | USD 30.30 0.09 0.30% |
| Symbol | Listed |
Understanding Listed Funds Trust requires distinguishing between market price and book value, where the latter reflects Listed's accounting equity. The concept of intrinsic value - what Listed Funds' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Listed Funds' price substantially above or below its fundamental value.
It's important to distinguish between Listed Funds' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Listed Funds should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Listed Funds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Listed Funds on November 8, 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 EA Series, IShares MSCI, Sprott Junior, First Trust, EA Series, Formidable ETF, and Pacer Small. The fund is an actively-managed ETF that will invest primarily in equity securities of listed domestic and foreign Block... 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 | 1.06 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.49 |
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 | 0.0035 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Listed Funds' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Listed Funds February 6, 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 | 0.0035 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.7892 | |||
| Semi Deviation | 0.9924 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 70298.04 | |||
| Standard Deviation | 0.9987 | |||
| Variance | 0.9975 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.9848 | |||
| Expected Short fall | (0.84) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.1063 |
Listed Funds Trust Backtested Returns
Listed Funds Trust has Sharpe Ratio of -0.0248, which conveys that the entity had a -0.0248 % return per unit of risk over the last 3 months. Listed Funds exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Listed Funds' Mean Deviation of 0.7892, downside deviation of 1.06, and Risk Adjusted Performance of 0.0035 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. 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 | -0.13 |
Insignificant reverse predictability
Listed Funds Trust has insignificant reverse predictability. Overlapping area represents the amount of predictability between Listed Funds time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 -0.13 indicates that less than 13.0% of current Listed Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.