Exchange Listed Funds Etf Market Value
| BCIL Etf | 27.95 0.19 0.68% |
| Symbol | Exchange |
The market value of Exchange Listed Funds is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Listed's value that differs from its market value or its book value, called intrinsic value, which is Exchange Listed's 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 Exchange Listed's market value can be influenced by many factors that don't directly affect Exchange Listed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exchange Listed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Listed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Listed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Exchange Listed '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 Exchange Listed's 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 Exchange Listed.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Exchange Listed on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Exchange Listed Funds or generate 0.0% return on investment in Exchange Listed over 90 days. Exchange Listed is related to or competes with Collaborative Investment, Nightview ETF, IShares Trust, Martin Currie, Northern Lights, Morgan Stanley, and BlackRock Industry. Exchange Listed is entity of United States More
Exchange Listed 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 Exchange Listed's 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 Exchange Listed Funds upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 0.8803 |
Exchange Listed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exchange Listed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exchange Listed's standard deviation. In reality, there are many statistical measures that can use Exchange Listed historical prices to predict the future Exchange Listed's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.08) |
Exchange Listed January 24, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.5563 | |||
| Coefficient Of Variation | (1,559) | |||
| Standard Deviation | 0.7535 | |||
| Variance | 0.5678 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 0.8803 | |||
| Skewness | (0.92) | |||
| Kurtosis | 1.04 |
Exchange Listed Funds Backtested Returns
Exchange Listed Funds secures Sharpe Ratio (or Efficiency) of -0.0983, which denotes the etf had a -0.0983 % return per unit of standard deviation over the last 3 months. Exchange Listed Funds exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exchange Listed's Standard Deviation of 0.7535, mean deviation of 0.5563, and Coefficient Of Variation of (1,559) to check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.71, 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.
Auto-correlation | -0.55 |
Good reverse predictability
Exchange Listed Funds has good reverse predictability. Overlapping area represents the amount of predictability between Exchange Listed time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Exchange Listed Funds price movement. The serial correlation of -0.55 indicates that about 55.0% of current Exchange Listed price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Try AI Portfolio ProphetCheck out Exchange Listed Correlation, Exchange Listed Volatility and Exchange Listed Alpha and Beta module to complement your research on Exchange Listed. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Exchange Listed 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.