Listed Etf Performance

BAD
 Etf
  

USD 13.14  0.04  0.31%   

The etf secures a Beta (Market Risk) of 1.0679, which conveys a somewhat significant risk relative to the market. Let's try to break down what Listed's beta means in this case. Listed Funds returns are very sensitive to returns on the market. As the market goes up or down, Listed Funds is expected to follow. Although it is important to respect Listed Funds Trust price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. The philosophy towards estimating future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Listed Funds Trust technical indicators, you can presently evaluate if the expected return of 0.11% will be sustainable into the future.
  
Listed Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Listed Funds Trust are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Listed Funds may actually be approaching a critical reversion point that can send shares even higher in December 2022. ...more

Listed Price Channel

Fifty Two Week Low10.92
Fifty Two Week High16.43

Listed Funds Relative Risk vs. Return Landscape

If you would invest  1,233  in Listed Funds Trust on August 29, 2022 and sell it today you would earn a total of  81.00  from holding Listed Funds Trust or generate 6.57% return on investment over 90 days. Listed Funds Trust is generating 0.1122% of daily returns assuming volatility of 1.7069% on return distribution over 90 days investment horizon. In other words, 14% of etfs are less volatile than Listed, and above 98% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Listed Funds is expected to generate 1.01 times less return on investment than the market. In addition to that, the company is 1.25 times more volatile than its market benchmark. It trades about 0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

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 = 0.0658

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Estimated Market Risk
 1.71
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 0.11
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.07
  actual daily
 
 5 %
of total potential
 
55
Based on monthly moving average Listed Funds is performing at about 5% 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.

About Listed Funds Performance

To evaluate Listed Funds Trust Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Listed Funds generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Listed Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Listed Funds Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Listed's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund uses a passive management approach to seek to track the performance, before fees and expenses, of the index. Listed Funds is traded on NYSEARCA Exchange in the United States.

Things to note about Listed Funds Trust

Checking the ongoing alerts about Listed Funds for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Listed Funds Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Listed Funds Alerts

Equity Alerts and Improvement Suggestions

The fund holds 99.91% of its assets under management (AUM) in equities
Continue to Trending Equities. Note that the Listed Funds Trust information on this page should be used as a complementary analysis to other Listed Funds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Listed Etf analysis

When running Listed Funds Trust price analysis, check to measure Listed Funds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Listed Funds is operating at the current time. Most of Listed Funds' value examination focuses on studying past and present price action to predict the probability of Listed Funds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Listed Funds' price. Additionally, you may evaluate how the addition of Listed Funds to your portfolios can decrease your overall portfolio volatility.
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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 Listed Funds value 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.