Level Four Large Etf Performance
| LGRO Etf | 40.78 0.83 1.99% |
The etf secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Level Four returns are very sensitive to returns on the market. As the market goes up or down, Level Four is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days Level Four Large has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Level Four is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | ALPS Level Four Large Cap Growth Active ETF Announces Quarterly Dividend of 0.05 | 12/19/2025 |
2 | Trading the Move, Not the Narrative Edition - Stock Traders Daily | 01/16/2026 |
Level Four Relative Risk vs. Return Landscape
If you would invest 4,098 in Level Four Large on October 23, 2025 and sell it today you would lose (20.00) from holding Level Four Large or give up 0.49% of portfolio value over 90 days. Level Four Large is currently does not generate positive expected returns and assumes 0.9524% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Level, 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 |
Level Four Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Level Four's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Level Four Large, and traders can use it to determine the average amount a Level Four'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 = -0.0039
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LGRO |
Based on monthly moving average Level Four 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 Level Four by adding Level Four to a well-diversified portfolio.
About Level Four Performance
By examining Level Four's fundamental ratios, stakeholders can obtain critical insights into Level Four'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 Level Four 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.
Level Four is entity of United States. It is traded as Etf on NASDAQ exchange.| Level Four Large generated a negative expected return over the last 90 days | |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Level Four Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Level Four Large is measured differently than its book value, which is the value of Level that is recorded on the company's balance sheet. Investors also form their own opinion of Level Four's value that differs from its market value or its book value, called intrinsic value, which is Level Four'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 Level Four's market value can be influenced by many factors that don't directly affect Level Four'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 Level Four's value and its price as these two are different measures arrived at by different means. Investors typically determine if Level Four is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Level Four'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.