Exchange Listed Funds Etf Performance
| KDEF Etf | 55.50 1.24 2.29% |
The etf shows a Beta (market volatility) of 0.83, 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Exchange Listed Funds are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Exchange Listed reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Exchange Listed dividend paid on 31st of December 2025 | 12/31/2025 |
1 | PLUS Korea Defense Industry Index ETF Short Interest Down 91.0 percent in December | 01/15/2026 |
Exchange | Build AI portfolio with Exchange Etf |
Exchange Listed Relative Risk vs. Return Landscape
If you would invest 4,107 in Exchange Listed Funds on November 10, 2025 and sell it today you would earn a total of 1,443 from holding Exchange Listed Funds or generate 35.14% return on investment over 90 days. Exchange Listed Funds is currently generating 0.5166% in daily expected returns and assumes 2.4684% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of etfs are less volatile than Exchange, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Exchange Listed Target Price Odds to finish over Current Price
The tendency of Exchange 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 |
| 55.50 | 90 days | 55.50 | about 9.75 |
Based on a normal probability distribution, the odds of Exchange Listed to move above the current price in 90 days from now is about 9.75 (This Exchange Listed Funds probability density function shows the probability of Exchange Etf to fall within a particular range of prices over 90 days) .
Exchange Listed Price Density |
| Price |
Predictive Modules for Exchange Listed
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Exchange Listed Funds. 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 Exchange Listed's 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.
Exchange Listed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Exchange Listed is not an exception. The market had few large corrections towards the Exchange Listed's 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 Exchange Listed Funds, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Exchange Listed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 7.40 | |
Ir | Information ratio | 0.08 |
Exchange Listed 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 Exchange Listed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Exchange Listed Funds can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 31st of December 2025 Exchange Listed paid 2.963 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: PLUS Korea Defense Industry Index ETF Short Interest Down 91.0 percent in December |
Exchange Listed Fundamentals Growth
Exchange Etf prices reflect investors' perceptions of the future prospects and financial health of Exchange Listed, and Exchange Listed 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 Exchange Etf performance.
About Exchange Listed Performance
By analyzing Exchange Listed's fundamental ratios, stakeholders can gain valuable insights into Exchange Listed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Exchange Listed 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 Exchange Listed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Exchange Listed is entity of United States. It is traded as Etf on NYSE ARCA exchange.| On 31st of December 2025 Exchange Listed paid 2.963 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: PLUS Korea Defense Industry Index ETF Short Interest Down 91.0 percent in December |
Check out Correlation Analysis 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 services. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Investors evaluate Exchange Listed Funds using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Exchange Listed's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Exchange Listed's market price to deviate significantly from intrinsic value.
Understanding that Exchange Listed's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Exchange Listed represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Exchange Listed's market price signifies the transaction level at which participants voluntarily complete trades.