Listed Funds Trust Etf Analysis
| NOVZ Etf | USD 42.24 0.22 0.52% |
Listed Funds Trust is fairly valued with Real Value of 41.8 and Hype Value of 42.25. The main objective of Listed Funds etf analysis is to determine its intrinsic value, which is an estimate of what Listed Funds Trust is worth, separate from its market price. There are two main types of Listed Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Listed Funds Trust. On the other hand, technical analysis, focuses on the price and volume data of Listed Etf to identify patterns and trends that may indicate its future price movements.
The Listed Funds etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Listed |
Listed Etf Analysis Notes
Listed Funds is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 4 constituents across multiple sectors and instustries. The fund charges 0.79 percent management fee with a total expences of 0.79 percent of total asset. The fund maintains most of the assets in different exotic instruments. 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. To find out more about Listed Funds Trust contact the company at NA or learn more at http://www.novageningenium.com.Listed Funds Trust Investment Alerts
| 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. |
Listed Funds Thematic Classifications
In addition to having Listed Funds etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
Listed Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 10.94 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Listed Funds's market, we take the total number of its shares issued and multiply it by Listed Funds's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Listed Funds Trust invests in different instruments across multiple market segments and include assets with varying market capitalizations.Management Efficiency
Listed Funds' management efficiency ratios could be used to measure how well Listed Funds manages its routine affairs as well as how well it operates its assets and liabilities.The leadership approach at Listed Funds' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Returns 3 Y 9.94 | Returns 1 Y 25.36 | Total Assets 23.3 M | Yield 1.95 | Returns YTD 21.05 |
Top Listed Funds Trust Etf Constituents
| FXFXX | First American Funds | Money Market Fund |
Technical Drivers
As of the 30th of November, Listed Funds secures the Risk Adjusted Performance of 0.1114, downside deviation of 0.6745, and Mean Deviation of 0.4464. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Listed Funds Trust, as well as the relationship between them.Listed Funds Trust Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Listed Funds middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Listed Funds Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Listed Funds Outstanding Bonds
Listed Funds issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Listed Funds Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Listed bonds can be classified according to their maturity, which is the date when Listed Funds Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| NOVARTIS CAPITAL P Corp BondUS66989HAS76 | View | |
| NOVARTIS CAPITAL P Corp BondUS66989HAQ11 | View | |
| NOVARTIS CAPITAL P Corp BondUS66989HAR93 | View | |
| NOVARTIS CAPITAL P Corp BondUS66989HAP38 | View | |
| NOVARTIS CAP P Corp BondUS66989HAN89 | View | |
| NOVARTIS CAP P Corp BondUS66989HAK41 | View | |
| NOVARTIS CAP P Corp BondUS66989HAJ77 | View | |
| US66981QAA40 Corp BondUS66981QAA40 | View |
Listed Funds Predictive Daily Indicators
Listed Funds intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Listed Funds etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 42.24 | |||
| Day Typical Price | 42.24 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.22 | |||
| Relative Strength Index | 71.66 |
Listed Funds Forecast Models
Listed Funds' time-series forecasting models are one of many Listed Funds' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Listed Funds' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Listed Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Listed Funds prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Listed shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Listed Funds. By using and applying Listed Etf analysis, traders can create a robust methodology for identifying Listed entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Listed Funds to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.