Exchange Listed Funds Etf Performance
| BCIL Etf | 26.54 0.01 0.04% |
The etf shows a Beta (market volatility) of 0.54, 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.
Risk-Adjusted Performance
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Over the last 90 days Exchange Listed Funds has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, Exchange Listed is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Exchange |
Exchange Listed Relative Risk vs. Return Landscape
If you would invest 2,760 in Exchange Listed Funds on September 1, 2024 and sell it today you would lose (106.00) from holding Exchange Listed Funds or give up 3.84% of portfolio value over 90 days. Exchange Listed Funds is currently does not generate positive expected returns and assumes 0.8731% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Exchange, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Exchange Listed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exchange Listed's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Exchange Listed Funds, and traders can use it to determine the average amount a Exchange Listed's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0658
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| Negative Returns | BCIL |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exchange Listed is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Exchange Listed by adding Exchange Listed to a well-diversified portfolio.
About Exchange Listed Performance
By examining Exchange Listed's fundamental ratios, stakeholders can obtain critical insights into Exchange Listed's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Exchange Listed is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Exchange Listed is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Exchange Listed generated a negative expected return over the last 90 days |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Exchange Listed Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Exchange Listed Funds is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Listed's value that differs from its market value or its book value, called intrinsic value, which is Exchange Listed's 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 Exchange Listed's market value can be influenced by many factors that don't directly affect Exchange Listed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exchange Listed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Listed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Listed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.