Listed Funds Trust Etf Analysis
BCDF Etf | USD 29.96 0.23 0.77% |
Listed Funds Trust is undervalued with Real Value of 30.57 and Hype Value of 29.98. The main objective of Listed Funds etf analysis is to determine its intrinsic value, which is an estimate of what Listed Funds Trust is worth, separate from its market price. There are two main types of Listed Etf analysis: fundamental analysis and technical analysis.
The Listed Funds etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Listed Funds' ongoing operational relationships across important fundamental and technical indicators.
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Listed Etf Analysis Notes
Listed Funds is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 28 constituents across multiple sectors and instustries. The fund charges 0.85 percent management fee with a total expences of 0.85 percent of total asset. The fund holds 98.73% of assets under management (AUM) in equities. The fund is an actively-managed ETF that will invest primarily in equity securities of listed domestic and foreign Blockchain Development Companies, American Depository Receipts and Global Depository Receipts , that the Adviser, expects to benefit, either directly or indirectly, from the use of blockchain technology in connection with the issuance, facilitation, custody, trading and administration of digital assets, including cryptocurrencies. Horizon Kinetics is traded on NYSEARCA Exchange in the United States. For more info on Listed Funds Trust please contact the company at NA.Sector Exposure
Listed Funds Trust constituents include assets from different sectors. As a result, investing in Listed Funds lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Listed Funds because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Listed Funds' constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Listed Funds Trust manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Listed Funds will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Listed Funds Trust Investment Alerts
The fund holds 98.73% of its assets under management (AUM) in equities |
Listed Funds Thematic Classifications
In addition to having Listed Funds etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Strategy ETFsUSA ETFs from Strategy clasification | ||
Theme ETFsUSA ETFs from Theme clasification |
Management Efficiency
Listed Funds' management efficiency ratios could be used to measure how well Listed Funds manages its routine affairs as well as how well it operates its assets and liabilities.Management at Listed Funds Trust focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 1 Y 31 | Total Assets 14.1 M | Yield 0.6 | Returns YTD 21.07 |
Top Listed Funds Trust Etf Constituents
CME | CME Group | Stock | |
APLD | Applied Blockchain | Stock | |
ICE | Intercontinental Exchange | Stock | |
EXAE | Hellenic Exchanges | Stock | |
GLXY | Galaxy Digital Holdings | Stock | |
MKTX | MarketAxess Holdings | Stock | |
OTCM | Otc Markets Group | OTC Stock | |
CBOE | Cboe Global Markets | Stock | |
TW | Tradeweb Markets | Stock | |
NDAQ | Nasdaq Inc | Stock | |
SAIC | Science Applications International | Stock | |
BR | Broadridge Financial Solutions | Stock | |
DBRG | Digitalbridge Group | Stock | |
CACI | CACI International | Stock | |
BAH | Booz Allen Hamilton | Stock | |
X | TMX Group Limited | Stock | |
ASX | ASX | Stock | |
DB1 | Deutsche Brse AG | Stock | |
WT | WisdomTree | Stock |
Technical Drivers
As of the 28th of November, Listed Funds secures the Mean Deviation of 0.7516, downside deviation of 0.9448, and Risk Adjusted Performance of 0.1312. Listed Funds Trust technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices. Please verify Listed Funds Trust value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Listed Funds Trust is priced some-what accurately, providing market reflects its recent price of 29.96 per share.Listed Funds Trust Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Listed Funds middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Listed Funds Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Listed Funds Outstanding Bonds
Listed Funds issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Listed Funds Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Listed bonds can be classified according to their maturity, which is the date when Listed Funds Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Listed Funds Predictive Daily Indicators
Listed Funds intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Listed Funds etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 16.41 | |||
Daily Balance Of Power | 1.916667 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 29.92 | |||
Day Typical Price | 29.93 | |||
Price Action Indicator | 0.16 | |||
Period Momentum Indicator | 0.23 |
Listed Funds Forecast Models
Listed Funds' time-series forecasting models are one of many Listed Funds' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Listed Funds' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Listed Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Listed Funds prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Listed shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Listed Funds. By using and applying Listed Etf analysis, traders can create a robust methodology for identifying Listed entry and exit points for their positions.
The fund is an actively-managed ETF that will invest primarily in equity securities of listed domestic and foreign Blockchain Development Companies, American Depository Receipts and Global Depository Receipts , that the Adviser, expects to benefit, either directly or indirectly, from the use of blockchain technology in connection with the issuance, facilitation, custody, trading and administration of digital assets, including cryptocurrencies. Horizon Kinetics is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Listed Funds to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Listed Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 if Listed Funds is a good investment 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.