Listed Funds Trust Etf Performance
| CBLS Etf | USD 27.17 0.01 0.04% |
The etf secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Listed Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Listed Funds is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Listed Funds Trust are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady essential indicators, Listed Funds may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| In Threey Sharp Ratio | 0.02 |
Listed |
Listed Funds Relative Risk vs. Return Landscape
If you would invest 2,527 in Listed Funds Trust on October 11, 2024 and sell it today you would earn a total of 190.00 from holding Listed Funds Trust or generate 7.52% return on investment over 90 days. Listed Funds Trust is currently generating 0.12% in daily expected returns and assumes 0.7861% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Listed, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = 0.1527
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CBLS | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Listed Funds is performing at about 12% 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.
Listed Funds Fundamentals Growth
Listed Etf prices reflect investors' perceptions of the future prospects and financial health of Listed Funds, and Listed Funds fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Listed Etf performance.
| Total Asset | 4.95 M | |||
About Listed Funds Performance
Assessing Listed Funds' fundamental ratios provides investors with valuable insights into Listed Funds' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Listed Funds is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The Adviser also considers an assessment of a companys ESG attributes in determining the attractiveness of an investment opportunity. Changebridge Capital is traded on NYSEARCA Exchange in the United States.