Exchange Listed Funds Etf Market Value
| LPRE Etf | 28.49 0.21 0.74% |
| Symbol | Exchange |
Understanding Exchange Listed Funds requires distinguishing between market price and book value, where the latter reflects Exchange's accounting equity. The concept of intrinsic value - what Exchange Listed's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Exchange Listed's price substantially above or below its fundamental 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. In contrast, Exchange Listed's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Exchange Listed on November 19, 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 Riverparkwedgewood, Litman Gregory, Cullen Value, Amg Fq, Total Market, Tidal Trust, and Applied Finance. 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 | 0.8271 | |||
| Information Ratio | 0.0806 | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.77 |
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 | 0.1278 | |||
| Jensen Alpha | 0.0975 | |||
| Total Risk Alpha | 0.0658 | |||
| Sortino Ratio | 0.0894 | |||
| Treynor Ratio | 0.2203 |
Exchange Listed February 17, 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 | 0.1278 | |||
| Market Risk Adjusted Performance | 0.2303 | |||
| Mean Deviation | 0.7034 | |||
| Semi Deviation | 0.6329 | |||
| Downside Deviation | 0.8271 | |||
| Coefficient Of Variation | 637.31 | |||
| Standard Deviation | 0.9169 | |||
| Variance | 0.8407 | |||
| Information Ratio | 0.0806 | |||
| Jensen Alpha | 0.0975 | |||
| Total Risk Alpha | 0.0658 | |||
| Sortino Ratio | 0.0894 | |||
| Treynor Ratio | 0.2203 | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 0.6841 | |||
| Semi Variance | 0.4006 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.2845 | |||
| Kurtosis | 0.3263 |
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 0.22, which denotes the etf had a 0.22 % 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 utilize Exchange Listed's Semi Deviation of 0.6329, mean deviation of 0.7034, and Downside Deviation of 0.8271 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.61, 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 | 0.58 |
Modest predictability
Exchange Listed Funds has modest predictability. Overlapping area represents the amount of predictability between Exchange Listed time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.58 indicates that roughly 58.0% of current Exchange Listed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
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 Exchange Listed Funds offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exchange Listed's 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 Exchange Listed Funds Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Exchange Listed Funds Etf: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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.