Listed Etf Buy Hold or Sell Recommendation

OVT
 Etf
  

USD 21.55  0.00  0.00%   

Considering the 90-day investment horizon and your way above-average risk tolerance, 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 OVT positions. The advice algorithm takes into account all of Listed Funds' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Listed Funds' buy-and-hold perspective. Please check 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

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Listed Funds Trust has a Risk Adjusted Performance of (0.040702), Jensen Alpha of (0.036838), Total Risk Alpha of (0.039827) and Treynor Ratio of (0.06)
Our advice module complements current analysts and expert consensus on Listed Funds Trust. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time. Please exercise Listed Funds Trust total asset to make buy, hold, or sell decision on Listed Funds Trust.

Listed Funds Trading Alerts and Improvement Suggestions

Listed Funds Trust generated a negative expected return over the last 90 days
Listed Funds Trust has high likelihood to experience some financial distress in the next 2 years
The fund maintains about 12.69% of its assets in bonds

Listed Funds Returns Distribution Density

The distribution of Listed Funds' historical returns is an attempt to chart the 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.
Mean Return-0.0065Value At Risk-0.74
Potential Upside0.90Standard Deviation0.49
   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 Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow from Financing(26.3 M)3.34 M12.86 M11.28 M10.15 M10.95 M
Net Cash Flow from Investing(1.83 M)9.45 M(6.48 M)(8.31 M)(7.48 M)(7.67 M)
Net Cash Flow from Operations32.02 M(12.5 M)(6.08 M)(19.22 M)(22.11 M)(22.69 M)

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 Overlay Shares 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' price will be affected by overall etf 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 etf'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 NYSE Composite
-0.04
β
Beta against NYSE Composite0.28
σ
Overall volatility
0.49
Ir
Information ratio -0.18

Listed Funds Volatility Alert

Listed Funds Trust exhibits very low volatility with skewness of 0.93 and kurtosis of 1.77. However, we advise investors to further study Listed Funds Trust technical indicators to ensure that 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 bullish 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 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
One Year Return(11.77) %(0.97) %
Net Asset55.7 M2.29 B
Last Dividend Paid0.220.14
Equity Positions Weight(2.84) %52.82 %
Bond Positions Weight12.69 %8.16 %

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.

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 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2017 2018 2021 2022 (projected)
Receivables91.92 M81.78 M94.05 M107.74 M
Inventories105.02 M102.69 M92.42 M85.43 M

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 Investor Favorites Thematic Idea Now

Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
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 Investor Favorites Theme or any other thematic opportunities.
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Please check 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. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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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.