Listed Funds Trust Etf Market Value
| NOVZ Etf | USD 43.78 0.03 0.07% |
| Symbol | Listed |
Understanding Listed Funds Trust requires distinguishing between market price and book value, where the latter reflects Listed's accounting equity. The concept of intrinsic value - what Listed Funds' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Listed Funds' price substantially above or below its fundamental value.
It's important to distinguish between Listed Funds' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Listed Funds should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Listed Funds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Listed Funds on November 17, 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, Listed Funds, TrueShares Structured, Innovator ETFs, and TrueShares Structured. 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 | 0.6748 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 0.7982 |
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 | (0.0009) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Listed Funds' 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.
Listed Funds February 15, 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 | (0.0009) | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 0.4599 | |||
| Semi Deviation | 0.6413 | |||
| Downside Deviation | 0.6748 | |||
| Coefficient Of Variation | 48244.22 | |||
| Standard Deviation | 0.6408 | |||
| Variance | 0.4106 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 0.7982 | |||
| Downside Variance | 0.4553 | |||
| Semi Variance | 0.4113 | |||
| Expected Short fall | (0.46) | |||
| Skewness | 0.2199 | |||
| Kurtosis | 1.68 |
Listed Funds Trust Backtested Returns
At this stage we consider Listed Etf to be very steady. Listed Funds Trust has Sharpe Ratio of 0.0481, which conveys that the entity had a 0.0481 % 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 0.4599, risk adjusted performance of (0.0009), and Downside Deviation of 0.6748 to check out if the risk estimate we provide is consistent with the expected return of 0.0306%. The etf secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. 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 | -0.02 |
Very weak reverse predictability
Listed Funds Trust has very weak reverse predictability. Overlapping area represents the amount of predictability between Listed Funds time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 -0.02 indicates that only 2.0% of current Listed Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.