Exchange Listed Funds Etf Technical Analysis
| LPRE Etf | 28.07 0.14 0.50% |
As of the 14th of February 2026, Exchange Listed shows the Mean Deviation of 0.695, semi deviation of 0.6301, and Downside Deviation of 0.8271. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Exchange Listed, as well as the relationship between them. Please confirm Exchange Listed Funds treynor ratio, and the relationship between the standard deviation and downside variance to decide if Exchange Listed Funds is priced favorably, providing market reflects its regular price of 28.07 per share.
Exchange Listed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Exchange, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExchangeExchange | Build AI portfolio with Exchange Etf |
Understanding Exchange Listed Funds requires distinguishing between market price and book value, where the latter reflects Exchange's accounting equity. The concept of intrinsic value - what Exchange Listed's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Exchange Listed's price substantially above or below its fundamental 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. In contrast, Exchange Listed's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Exchange Listed 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Exchange Listed's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Exchange Listed.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Exchange Listed on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Exchange Listed Funds or generate 0.0% return on investment in Exchange Listed over 90 days. Exchange Listed is related to or competes with Advisors Inner, Xtrackers, Draco Evolution, Pacer Small, VanEck ETF, Horizon Kinetics, and Brendan Wood. Exchange Listed is entity of United States More
Exchange Listed Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Exchange Listed's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Exchange Listed Funds upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8271 | |||
| Information Ratio | 0.0685 | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.77 |
Exchange Listed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exchange Listed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exchange Listed's standard deviation. In reality, there are many statistical measures that can use Exchange Listed historical prices to predict the future Exchange Listed's volatility.| Risk Adjusted Performance | 0.1182 | |||
| Jensen Alpha | 0.1313 | |||
| Total Risk Alpha | 0.0546 | |||
| Sortino Ratio | 0.0757 | |||
| Treynor Ratio | (0.84) |
Exchange Listed February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1182 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 0.695 | |||
| Semi Deviation | 0.6301 | |||
| Downside Deviation | 0.8271 | |||
| Coefficient Of Variation | 689.58 | |||
| Standard Deviation | 0.914 | |||
| Variance | 0.8353 | |||
| Information Ratio | 0.0685 | |||
| Jensen Alpha | 0.1313 | |||
| Total Risk Alpha | 0.0546 | |||
| Sortino Ratio | 0.0757 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 0.6841 | |||
| Semi Variance | 0.3971 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.321 | |||
| Kurtosis | 0.3843 |
Exchange Listed Funds Backtested Returns
At this point, Exchange Listed is very steady. Exchange Listed Funds secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the etf had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Exchange Listed Funds, which you can use to evaluate the volatility of the entity. Please confirm Exchange Listed's Semi Deviation of 0.6301, downside deviation of 0.8271, and Mean Deviation of 0.695 to check if the risk estimate we provide is consistent with the expected return of 0.17%. The etf shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Exchange Listed are expected to decrease at a much lower rate. During the bear market, Exchange Listed is likely to outperform the market.
Auto-correlation | 0.59 |
Modest predictability
Exchange Listed Funds has modest predictability. Overlapping area represents the amount of predictability between Exchange Listed time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Exchange Listed Funds price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Exchange Listed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Exchange Listed technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Exchange Listed Funds Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Exchange Listed Funds across different markets.
About Exchange Listed Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Exchange Listed Funds on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Exchange Listed Funds based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Exchange Listed Funds price pattern first instead of the macroeconomic environment surrounding Exchange Listed Funds. By analyzing Exchange Listed's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Exchange Listed's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Exchange Listed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Exchange Listed February 14, 2026 Technical Indicators
Most technical analysis of Exchange help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Exchange from various momentum indicators to cycle indicators. When you analyze Exchange charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1182 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 0.695 | |||
| Semi Deviation | 0.6301 | |||
| Downside Deviation | 0.8271 | |||
| Coefficient Of Variation | 689.58 | |||
| Standard Deviation | 0.914 | |||
| Variance | 0.8353 | |||
| Information Ratio | 0.0685 | |||
| Jensen Alpha | 0.1313 | |||
| Total Risk Alpha | 0.0546 | |||
| Sortino Ratio | 0.0757 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 0.6841 | |||
| Semi Variance | 0.3971 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.321 | |||
| Kurtosis | 0.3843 |
Exchange Listed February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Exchange stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 28.30 | ||
| Day Typical Price | 28.22 | ||
| Price Action Indicator | (0.30) | ||
| Market Facilitation Index | 0.56 |
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 real. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Understanding Exchange Listed Funds requires distinguishing between market price and book value, where the latter reflects Exchange's accounting equity. The concept of intrinsic value - what Exchange Listed's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Exchange Listed's price substantially above or below its fundamental 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. In contrast, Exchange Listed's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.