Exchange Listed Funds Etf Market Value
| BCUS Etf | 33.66 0.06 0.18% |
| Symbol | Exchange |
Exchange Listed Funds's market price often diverges from its book value, the accounting figure shown on Exchange's balance sheet. Smart investors calculate Exchange Listed's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Exchange Listed's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Exchange Listed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exchange Listed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Exchange Listed on November 15, 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 IShares ESG, Invesco SP, Goldman Sachs, Principal Value, Invesco SP, Innovator Equity, and IShares Small. 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.
| Downside Deviation | 0.7636 | |||
| Information Ratio | 0.002 | |||
| Maximum Drawdown | 3.48 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.38 |
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 | 0.0812 | |||
| Jensen Alpha | 0.0749 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | (2.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Exchange Listed's 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.
Exchange Listed February 13, 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 | 0.0812 | |||
| Market Risk Adjusted Performance | (2.01) | |||
| Mean Deviation | 0.5978 | |||
| Semi Deviation | 0.6775 | |||
| Downside Deviation | 0.7636 | |||
| Coefficient Of Variation | 1002.79 | |||
| Standard Deviation | 0.826 | |||
| Variance | 0.6823 | |||
| Information Ratio | 0.002 | |||
| Jensen Alpha | 0.0749 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | (2.02) | |||
| Maximum Drawdown | 3.48 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 0.583 | |||
| Semi Variance | 0.4591 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.7692 | |||
| Kurtosis | 2.52 |
Exchange Listed Funds Backtested Returns
Currently, Exchange Listed Funds is very steady. Exchange Listed Funds secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the etf had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Exchange Listed Funds, which you can use to evaluate the volatility of the entity. Please confirm Exchange Listed's Downside Deviation of 0.7636, mean deviation of 0.5978, and Semi Deviation of 0.6775 to check if the risk estimate we provide is consistent with the expected return of 0.1%. The etf shows a Beta (market volatility) of -0.0359, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Exchange Listed are expected to decrease at a much lower rate. During the bear market, Exchange Listed is likely to outperform the market.
Auto-correlation | 0.53 |
Modest predictability
Exchange Listed Funds has modest predictability. Overlapping area represents the amount of predictability between Exchange Listed time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Exchange Listed Funds price movement. The serial correlation of 0.53 indicates that about 53.0% of current Exchange Listed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Thematic Opportunities
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Check out Exchange Listed Correlation, Exchange Listed Volatility and Exchange Listed Performance module to complement your research on Exchange Listed. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.