Listed Etf Buy Hold or Sell Recommendation

BAD
 Etf
  

USD 11.81  0.23  1.91%   

Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Listed Funds Trust is 'Strong Hold'. Macroaxis provides Listed Funds buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BAD positions. The advice algorithm takes into account all of Listed Funds' available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Listed Funds' buy-and-hold perspective. Continue to Listed Funds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Listed and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Listed Funds Trust.

Execute Listed Funds Buy or Sell Advice

The Listed recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Listed Funds Trust. Macroaxis does not own or have any residual interests in Listed Funds Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Listed Funds' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Listed FundsBuy Listed Funds
Strong Hold

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Listed Funds Trust has a Risk Adjusted Performance of (0.19), Jensen Alpha of (0.06), Total Risk Alpha of (0.013137) and Treynor Ratio of (0.24)
Our investment recommendation tool can cross-verify current analyst consensus on Listed Funds Trust and to analyze the entity potential to grow in the current economic cycle. Please verify Listed Funds Trust total asset and equity positions weight to decide if your Listed Funds Trust buy or sell deciscion is justified.

Listed Funds Trading Alerts and Improvement Suggestions

Listed Funds Trust generated a negative expected return over the last 90 days
The fund holds 99.86% of its assets under management (AUM) in equities

Listed Funds Returns Distribution Density

The distribution of Listed Funds' historical returns is an attempt to chart the future uncertainty of Listed Funds' future price movements. The chart of the probability distribution of Listed Funds stock daily returns describes the distribution of returns around its average expected value. We use Listed Funds Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Listed Funds returns is essential to provide solid investment advice for Listed Funds stock.
Mean Return-0.26Value At Risk-3.67
Potential Upside2.24Standard Deviation1.92
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Listed Funds historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Listed Funds Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Listed Funds or BAD Investment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Listed Funds stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Listed stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.06
β
Beta against DOW1.12
σ
Overall volatility
1.94
Ir
Information ratio -0.04

Listed Funds Volatility Alert

Listed Funds Trust exhibits very low volatility with skewness of -0.28 and kurtosis of 0.23. However, we advise investors to further study Listed Funds Trust technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Listed Funds' etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Listed Funds' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Listed Funds Implied Volatility

Listed Funds' implied volatility exposes the market's sentiment of Listed Funds Trust stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Listed Funds' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Listed Funds stock will not fluctuate a lot when Listed Funds' options are near their expiration.

Listed Funds Fundamentals Vs Peers

Comparing Listed Funds' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Listed Funds' direct or indirect competition across all of the common fundamentals between Listed Funds and the related equities. This way, we can detect undervalued stocks with similar characteristics as Listed Funds or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Listed Funds' fundamental indicators could also be used in its relative valuation, which is a method of valuing Listed Funds by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Listed Funds to competition
FundamentalsListed FundsPeer Average
Net Asset8.17 M2.29 B
Equity Positions Weight99.86 %52.82 %

Listed Funds Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Listed . With many 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.
Daily Balance Of Power(9,223,372,036,855)
Rate Of Daily Change0.98
Day Median Price11.81
Day Typical Price11.81
Price Action Indicator(0.11)

About Listed Funds Buy or Sell Advice

When is the right time to buy or sell Listed Funds Trust? Buying financial instruments such as Listed Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Listed Funds investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Listed Funds in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 27 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
View All  Next Launch Recreation
Continue to Listed Funds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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.