Listed Funds Trust Etf Performance

Listed Funds Relative Risk vs. Return Landscape

If you would invest  4,242  in Listed Funds Trust on November 20, 2025 and sell it today you would earn a total of  144.00  from holding Listed Funds Trust or generate 3.39% return on investment over 90 days. Listed Funds Trust is currently generating 0.0585% in daily expected returns and assumes 0.625% 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.Given the investment horizon of 90 days Listed Funds is expected to generate 2.35 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.21 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Listed Funds Trust extending back to November 02, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Listed Funds stands at 43.86, as last reported on the 18th of February 2026, with the highest price reaching 43.93 and the lowest price hitting 43.86 during the day.

Listed Funds Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Listed Funds has a beta of 0.62. This indicates as returns on the market go up, Listed Funds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Listed Funds Trust will be expected to be much smaller as well. Additionally Listed Funds Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

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.

Hype Prediction Low Estimated High 43.22 43.86 44.50 Details

Intrinsic Valuation Low Real High 42.04 42.68 48.25 Details

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.

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.

Listed Funds Fundamentals Growth

Check out Correlation Analysis 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 manufacturing. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Understanding Listed Funds Trust requires distinguishing between market price and book value, where the latter reflects Listed's accounting equity. The concept of intrinsic value - what Listed Funds' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Listed Funds' price substantially above or below its fundamental value.

It's important to distinguish between Listed Funds' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Listed Funds should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Listed Funds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.