Listed Funds Trust ETF Technical Analysis
| NVIR ETF | 38.70 0.28 0.73% |
As of the 9th of May, shares of Listed Funds change hands at 38.70 per share. Momentum and volatility readings indicate Mean Deviation of 0.8472, downside deviation of 1.33, and Risk Adjusted Performance of 0.0833. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
Listed Funds Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Listed Funds, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Listed FundsListed Funds |
Listed Funds' market price and NAV each provide useful but distinct information about the fund. Assessment of Listed Funds considers how efficiently the fund delivers its target exposure relative to its cost.
It is useful to distinguish Listed Funds' trading price from its NAV, since each reflects a different perspective. Context can include expense ratio, holdings concentration, performance attribution, and liquidity measures.
What-If Analysis
Running a what-if backtest on Listed Funds Trust provides a practical way to test how changes in horizon, position size, or market timing might have affected the result. The analytical value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 02/08/2026 |
| 05/09/2026 |
Investing 0.00 in Listed Funds starting February 8, 2026 and holding to today would produce 0.00 in net return. This translates to a 0.0% net return in Listed Funds in total across 90 trading days. Related ETF peers for Listed Funds include Harbor SMID, Guinness Atkinson, Amplify Samsung, Matthews International, IShares Breakthrough, IShares Trust, and ProShares Russell. More
Listed Funds Momentum Range Indicators Summary
Upside and downside measures for Listed Funds frame directional pressure and range behavior. Upside potential is measured relative to recent highs; downside exposure is framed against recent lows.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.0995 | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | -1.87 | |||
| Potential Upside | 1.7 |
Listed Funds Market Risk Indicators Signals
Risk measures here provide context on Listed Funds' return distribution and drawdown behavior. Maximum drawdown and recovery time capture the worst-case loss profile and how quickly the price rebounds.| Risk Adjusted Performance | 0.0833 | |||
| Jensen Alpha | 0.0873 | |||
| Total Risk Alpha | 0.1159 | |||
| Sortino Ratio | 0.0837 | |||
| Treynor Ratio | -1.48 |
The mean reversion principle applied to Listed Funds' suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of Listed Funds' price dislocation is essential before acting on a mean reversion signal. The mean reversion tendency in Listed Funds' price is a well-documented phenomenon in academic research. In many cases, Listed Funds' price extremes present statistical patterns that have recurred historically.
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 | 0.0833 | |||
| Market Risk Adjusted Performance | -1.47 | |||
| Mean Deviation | 0.8472 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 1133.2 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | 0.0995 | |||
| Jensen Alpha | 0.0873 | |||
| Total Risk Alpha | 0.1159 | |||
| Sortino Ratio | 0.0837 | |||
| Treynor Ratio | -1.48 | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | -1.87 | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | -0.79 | |||
| Skewness | -0.56 | |||
| Kurtosis | 0.5708 |
Listed Funds Trust Backtested Returns
Listed Funds presents a very low volatility profile within the defined horizon. It shows a risk-adjusted return measure of 0.0572, defining risk-normalized returns. We identified thirty technical indicators influencing the company's volatility profile. Please review metrics such as mean deviation of 0.8472, downside deviation of 1.33, and risk-adjusted performance of 0.0833 to review dispersion measures. The ETF shows a Beta (Systematic Risk) of -0.06, which alludes to very low measured sensitivity to broad market movements. Listed Funds shows a mild inverse relationship with the market, drifting lower in rallies and holding up during downturns.
Auto-correlation | -0.35 |
Poor reverse predictability
The autocorrelation profile for Listed Funds Trust registers poor reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Listed Funds Trust's near-term price behavior. A serial correlation of -0.35 indicates that nearly 35.0% of current Listed Funds price fluctuations can be explained by its historical price movements. Given that Listed Funds Trust has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
This technical view for Listed Funds centers on price movement and volume signals. The analysis is built from recorded market activity across time frames.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Listed Funds Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Listed Funds evaluates traded price structure, volume, and spread stability relative to NAV behavior. Volatility compression can precede expansion in dispersion regimes.
Listed Funds Trust data is compiled from fund disclosures and market reference feeds and standardized for comparability.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors
Technical Indicators
Investors following Listed Funds Trust often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. Confirming one signal with others instead of reacting to one pattern in isolation improves the quality of the conclusion.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0833 | |||
| Market Risk Adjusted Performance | -1.47 | |||
| Mean Deviation | 0.8472 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 1133.2 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | 0.0995 | |||
| Jensen Alpha | 0.0873 | |||
| Total Risk Alpha | 0.1159 | |||
| Sortino Ratio | 0.0837 | |||
| Treynor Ratio | -1.48 | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | -1.87 | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | -0.79 | |||
| Skewness | -0.56 | |||
| Kurtosis | 0.5708 |
May 9, 2026 Daily Trend Indicators
Investors following Listed Funds Trust often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. Confirming one signal with others instead of reacting to one pattern in isolation improves the quality of the conclusion.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 2.15 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 38.64 | ||
| Day Typical Price | 38.66 | ||
| Price Action Indicator | 0.21 | ||
| Market Facilitation Index | 0.13 |