Listed Funds Trust Etf Market Value
| FEBZ Etf | USD 38.13 0.11 0.29% |
| Symbol | Listed |
Listed Funds Trust's market price often diverges from its book value, the accounting figure shown on Listed's balance sheet. Smart investors calculate Listed Funds' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Listed Funds' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Listed Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Listed Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Listed Funds' 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.
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Listed Funds on November 6, 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 TrueShares Structured, TrueShares Structured, TrueShares Structured, TrueShares Structured, TrueShares Structured, YieldMax Nasdaq, and Roundhill. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its... 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 | 0.7001 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.02 |
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 | 0.0079 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.07) |
Listed Funds February 4, 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 | 0.0079 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.4608 | |||
| Semi Deviation | 0.6589 | |||
| Downside Deviation | 0.7001 | |||
| Coefficient Of Variation | 7483.29 | |||
| Standard Deviation | 0.6176 | |||
| Variance | 0.3814 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 0.4901 | |||
| Semi Variance | 0.4342 | |||
| Expected Short fall | (0.46) | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.7063 |
Listed Funds Trust Backtested Returns
At this stage we consider Listed Etf to be very steady. Listed Funds Trust has Sharpe Ratio of 0.0723, which conveys that the entity had a 0.0723 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Listed Funds, which you can use to evaluate the volatility of the etf. Please verify Listed Funds' Mean Deviation of 0.4608, risk adjusted performance of 0.0079, and Downside Deviation of 0.7001 to check out if the risk estimate we provide is consistent with the expected return of 0.0439%. The etf secures a Beta (Market Risk) of 0.0233, 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 | 0.14 |
Insignificant predictability
Listed Funds Trust has insignificant predictability. Overlapping area represents the amount of predictability between Listed Funds time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 0.14 indicates that less than 14.0% of current Listed Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.