Listed Funds Trust Etf Performance
| NOVZ Etf | USD 42.24 0.22 0.52% |
The etf secures a Beta (Market Risk) of 0.68, 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Listed Funds Trust are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Listed Funds may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Proactive Strategies - Stock Traders Daily | 11/18/2024 |
Listed |
Listed Funds Relative Risk vs. Return Landscape
If you would invest 3,937 in Listed Funds Trust on September 1, 2024 and sell it today you would earn a total of 287.00 from holding Listed Funds Trust or generate 7.29% return on investment over 90 days. Listed Funds Trust is currently generating 0.1116% in daily expected returns and assumes 0.5769% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Listed, 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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Listed Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Listed Funds' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Listed Funds Trust, and traders can use it to determine the average amount a Listed Funds' 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 = 0.1935
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Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Listed Funds is performing at about 15% 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 Listed Funds by adding it to a well-diversified portfolio.
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.
| Current Valuation | 1.12 M | |||
| Price To Earning | (11.11) X | |||
| Price To Book | 15.50 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 14.94 K | |||
| EBITDA | (349.43 K) | |||
| Cash And Equivalents | 41 | |||
| Total Debt | 1.11 M | |||
| Debt To Equity | 4.96 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (113.4 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 10.49 M | |||
| Retained Earnings | (3.17 M) | |||
| Current Asset | 12 K | |||
| Current Liabilities | 1.18 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 index. Trueshares Structured is traded on BATS Exchange in the United States.| Listed Funds Trust currently holds 1.11 M in liabilities with Debt to Equity (D/E) ratio of 4.96, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Listed Funds Trust has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Listed Funds until it has trouble settling it off, either with new capital or with free cash flow. So, Listed Funds' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Listed Funds Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Listed to invest in growth at high rates of return. When we think about Listed Funds' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 14.94 K. Net Loss for the year was (440.96 K) with profit before overhead, payroll, taxes, and interest of 14.94 K. | |
| Listed Funds Trust currently holds about 41 in cash with (113.4 K) of positive cash flow from operations. | |
| Roughly 61.0% of Listed Funds outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Proactive Strategies - Stock Traders Daily | |
| The fund maintains most of the assets in different exotic instruments. |
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 real. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Listed Funds Trust is measured differently than its book value, which is the value of Listed that is recorded on the company's balance sheet. Investors also form their own opinion of Listed Funds' value that differs from its market value or its book value, called intrinsic value, which is Listed Funds' 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 Listed Funds' market value can be influenced by many factors that don't directly affect Listed Funds' 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 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.