Listed Funds Trust Etf Performance
| BCDF Etf | USD 30.30 0.09 0.30% |
The etf secures a Beta (Market Risk) of 0.47, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Listed Funds Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Listed Funds is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Listed Funds Relative Risk vs. Return Landscape
If you would invest 3,085 in Listed Funds Trust on November 8, 2025 and sell it today you would lose (55.00) from holding Listed Funds Trust or give up 1.78% of portfolio value over 90 days. Listed Funds Trust is currently does not generate positive expected returns and assumes 1.0005% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Listed, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 |
| 30.30 | 90 days | 30.30 | about 70.49 |
Based on a normal probability distribution, the odds of Listed Funds to move above the current price in 90 days from now is about 70.49 (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.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 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 | -0.07 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | -0.11 |
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.| Listed Funds Trust generated a negative expected return over the last 90 days | |
| The fund holds 98.73% of its assets under management (AUM) in equities |
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 | 2.08 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 ETF that will invest primarily in equity securities of listed domestic and foreign Blockchain Development Companies, American Depository Receipts and Global Depository Receipts , that the Adviser, expects to benefit, either directly or indirectly, from the use of blockchain technology in connection with the issuance, facilitation, custody, trading and administration of digital assets, including cryptocurrencies. Horizon Kinetics is traded on NYSEARCA Exchange in the United States.| Listed Funds Trust generated a negative expected return over the last 90 days | |
| The fund holds 98.73% of its assets under management (AUM) in equities |
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 american community survey. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.