Exchange Listed Funds Etf Market Value
| KDEF Etf | 54.46 1.09 1.96% |
| Symbol | Exchange |
Investors evaluate Exchange Listed Funds using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Exchange Listed's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Exchange Listed's market price to deviate significantly from intrinsic value.
Understanding that Exchange Listed's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Exchange Listed represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Exchange Listed's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Exchange Listed on November 14, 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 EA Series, Tema Cardiovascular, American Beacon, Invesco DWA, Affinity World, Fidelity Metaverse, and Hartford Quality. 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 | 2.33 | |||
| Information Ratio | 0.1507 | |||
| Maximum Drawdown | 11.83 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 4.16 |
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 | 0.1584 | |||
| Jensen Alpha | 0.4076 | |||
| Total Risk Alpha | 0.1771 | |||
| Sortino Ratio | 0.1647 | |||
| Treynor Ratio | 0.6384 |
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 12, 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 | 0.1584 | |||
| Market Risk Adjusted Performance | 0.6484 | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 523.0 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.5 | |||
| Information Ratio | 0.1507 | |||
| Jensen Alpha | 0.4076 | |||
| Total Risk Alpha | 0.1771 | |||
| Sortino Ratio | 0.1647 | |||
| Treynor Ratio | 0.6384 | |||
| Maximum Drawdown | 11.83 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 5.44 | |||
| Semi Variance | 3.95 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 0.0886 | |||
| Kurtosis | (0.49) |
Exchange Listed Funds Backtested Returns
Exchange Listed appears to be very steady, given 3 months investment horizon. Exchange Listed Funds secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the etf had a 0.2 % return per unit of standard deviation over the last 3 months. By reviewing Exchange Listed's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Exchange Listed's Mean Deviation of 2.11, downside deviation of 2.33, and Semi Deviation of 1.99 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.75, 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 | 0.40 |
Average predictability
Exchange Listed Funds has average predictability. Overlapping area represents the amount of predictability between Exchange Listed time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.4 indicates that just about 40.0% of current Exchange Listed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 21.48 |
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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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.