Listed Funds Trust Etf Performance
| AAA Etf | USD 25.03 0.01 0.04% |
The etf secures a Beta (Market Risk) of 0.0109, 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Listed Funds Trust are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Listed Funds is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Listed Funds Relative Risk vs. Return Landscape
If you would invest 2,467 in Listed Funds Trust on December 1, 2025 and sell it today you would earn a total of 36.00 from holding Listed Funds Trust or generate 1.46% return on investment over 90 days. Listed Funds Trust is generating 0.0235% of daily returns assuming volatility of 0.1571% on return distribution over 90 days investment horizon. In other words, 1% of etfs are less volatile than Listed, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 0.62 | 200 Day MA 25.0058 | 1 y Volatility 0.45 | 50 Day MA 25.016 | Inception Date 2020-09-08 |
Listed Funds Target Price Odds to finish over Current Price
The tendency of Listed Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.03 | 90 days | 25.03 | roughly 2.28 |
Based on a normal probability distribution, the odds of Listed Funds to move above the current price in 90 days from now is roughly 2.28 (This Listed Funds Trust probability density function shows the probability of Listed Etf to fall within a particular range of prices over 90 days) .
Listed Funds Price Density |
| Price |
Predictive Modules for Listed Funds
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Listed Funds Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Listed Funds Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Listed Funds is not an exception. The market had few large corrections towards the Listed Funds' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Listed Funds Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Listed Funds within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.42 |
Listed Funds Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Listed Funds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Listed Funds Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Reckoner Capital Management Expands CLO ETF Suite with Reinvesting and Annual Distribution Options - The Manila Times | |
| The fund holds about 56.09% of its assets under management (AUM) in fixed income securities |
Listed Funds Fundamentals Growth
Listed Etf prices reflect investors' perceptions of the future prospects and financial health of Listed Funds, and Listed Funds fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Listed Etf performance.
| Total Asset | 7.27 M | |||
About Listed Funds Performance
By analyzing Listed Funds' fundamental ratios, stakeholders can gain valuable insights into Listed Funds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Listed Funds has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Listed Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively-managed exchange-traded fund . First Priority is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Reckoner Capital Management Expands CLO ETF Suite with Reinvesting and Annual Distribution Options - The Manila Times | |
| The fund holds about 56.09% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Listed Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Listed Funds Trust is measured differently than its book value, which is the value of Listed that is recorded on the company's balance sheet. Investors also form their own opinion of Listed Funds' value that differs from its market value or its book value, called intrinsic value, which is Listed Funds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Listed Funds' market value can be influenced by many factors that don't directly affect Listed Funds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Listed Funds' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Listed Funds represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Listed Funds' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.