Exchange Listed Funds Etf Performance
| BCUS Etf | 32.37 0.14 0.43% |
The etf shows a Beta (market volatility) of 1.21, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Exchange Listed will likely underperform.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Exchange Listed Funds are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Exchange Listed may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Investment Analysis - Stock Traders Daily | 09/25/2024 |
Exchange |
Exchange Listed Relative Risk vs. Return Landscape
If you would invest 3,035 in Exchange Listed Funds on August 30, 2024 and sell it today you would earn a total of 202.00 from holding Exchange Listed Funds or generate 6.66% return on investment over 90 days. Exchange Listed Funds is currently generating 0.1088% in daily expected returns and assumes 1.1462% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Exchange, and 98% 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 = 0.0949
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| Cash | BCUS | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Exchange Listed is performing at about 7% of its full potential. 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 it to a well-diversified portfolio.
About Exchange Listed Performance
Assessing Exchange Listed's fundamental ratios provides investors with valuable insights into Exchange Listed's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Exchange Listed is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Exchange Listed is entity of United States. It is traded as Etf on NYSE ARCA exchange.