Exchange Listed Funds Etf Net Asset
| LQAI Etf | 39.69 0.01 0.03% |
As of the 24th of January, Exchange Listed shows the Mean Deviation of 0.7506, standard deviation of 1.06, and Coefficient Of Variation of (8,414). In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Exchange Listed, as well as the relationship between them.
Exchange Listed's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Exchange Listed's valuation are provided below:Exchange Listed Funds does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Exchange | Build AI portfolio with Exchange Etf |
The market value of Exchange Listed Funds is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Listed's value that differs from its market value or its book value, called intrinsic value, which is Exchange Listed's 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 Exchange Listed's market value can be influenced by many factors that don't directly affect Exchange Listed's 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 Exchange Listed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Listed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Listed's 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.
Exchange Listed 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Exchange Listed's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Exchange Listed.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Exchange Listed on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Exchange Listed Funds or generate 0.0% return on investment in Exchange Listed over 90 days. Exchange Listed is related to or competes with JPMorgan Fundamental, IShares ESG, SPDR SP, Grayscale Funds, JPMorgan Fundamental, Tidal Trust, and IShares ESG. Exchange Listed is entity of United States More
Exchange Listed Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Exchange Listed's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Exchange Listed Funds upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.26 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 1.3 |
Exchange Listed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exchange Listed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exchange Listed's standard deviation. In reality, there are many statistical measures that can use Exchange Listed historical prices to predict the future Exchange Listed's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.02) |
Exchange Listed January 24, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.7506 | |||
| Coefficient Of Variation | (8,414) | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 5.26 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 1.3 | |||
| Skewness | (0.56) | |||
| Kurtosis | 1.73 |
Exchange Listed Funds Backtested Returns
Exchange Listed Funds secures Sharpe Ratio (or Efficiency) of -0.0442, which denotes the etf had a -0.0442 % return per unit of standard deviation over the last 3 months. Exchange Listed Funds exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exchange Listed's Mean Deviation of 0.7506, standard deviation of 1.06, and Coefficient Of Variation of (8,414) to check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.97, which means possible diversification benefits within a given portfolio. Exchange Listed returns are very sensitive to returns on the market. As the market goes up or down, Exchange Listed is expected to follow.
Auto-correlation | -0.34 |
Poor reverse predictability
Exchange Listed Funds has poor reverse predictability. Overlapping area represents the amount of predictability between Exchange Listed time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Exchange Listed Funds price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Exchange Listed price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Exchange Listed Funds has a Net Asset of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Exchange Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exchange Listed's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Exchange Listed could also be used in its relative valuation, which is a method of valuing Exchange Listed by comparing valuation metrics of similar companies.Exchange Listed is currently under evaluation in net asset as compared to similar ETFs.
About Exchange Listed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exchange Listed Funds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exchange Listed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exchange Listed Funds based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Exchange Listed Funds offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exchange Listed's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exchange Listed Funds Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Exchange Listed Funds Etf:Check out Exchange Listed Piotroski F Score and Exchange Listed Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of Exchange Listed Funds is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Listed's value that differs from its market value or its book value, called intrinsic value, which is Exchange Listed's 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 Exchange Listed's market value can be influenced by many factors that don't directly affect Exchange Listed's 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 Exchange Listed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Listed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Listed's 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.