Listed Funds Trust Etf Performance
| FEBZ Etf | USD 37.81 0.09 0.24% |
The etf secures a Beta (Market Risk) of 0.63, 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
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Listed Funds Trust are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental drivers, Listed Funds is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Listed Funds Relative Risk vs. Return Landscape
If you would invest 3,718 in Listed Funds Trust on November 6, 2025 and sell it today you would earn a total of 63.00 from holding Listed Funds Trust or generate 1.69% return on investment over 90 days. Listed Funds Trust is currently generating 0.0294% in daily expected returns and assumes 0.612% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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 |
| 37.81 | 90 days | 37.81 | about 39.9 |
Based on a normal probability distribution, the odds of Listed Funds to move above the current price in 90 days from now is about 39.9 (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 | 0.63 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.06 |
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.| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
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 | 3.13 M | |||
About Listed Funds Performance
Evaluating Listed Funds' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the SP 500 Price Index. TrueShares Structured is traded on BATS Exchange in the United States.| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Check out Investing Opportunities 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 bureau of labor statistics. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Listed Funds Trust's market price often diverges from its book value, the accounting figure shown on Listed's balance sheet. Smart investors calculate Listed Funds' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Listed Funds' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Listed Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Listed Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Listed Funds' 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.