Listed Funds Trust Etf Key Fundamental Indicators
| SPCZ Etf | USD 25.60 0.00 0.00% |
As of the 9th of February, Listed Funds secures the Mean Deviation of 0.1983, risk adjusted performance of (0.01), and Standard Deviation of 0.4656. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Listed Funds Trust, as well as the relationship between them.
Listed Funds' 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 Listed Funds' valuation are provided below:Market Capitalisation {Big=0, Small=0, Mega=0, Medium=0, Micro=54.40545} |
Understanding Listed Funds Trust requires distinguishing between market price and book value, where the latter reflects Listed's accounting equity. The concept of intrinsic value - what Listed Funds' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Listed Funds' price substantially above or below its fundamental 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. In contrast, Listed Funds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Listed Funds '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 Listed Funds' 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 Listed Funds.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Listed Funds on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Listed Funds Trust or generate 0.0% return on investment in Listed Funds over 90 days. Listed Funds is related to or competes with First Trust, First Trust, First Trust, Invesco FTSE, Vanguard Strategic, WisdomTree Emerging, and Direxion Daily. Under normal market conditions, the fund seeks to invest primarily in units made up of common stock, warrants and rights... More
Listed Funds 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 Listed Funds' 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 Listed Funds Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.2744 |
Listed Funds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Listed Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Listed Funds' standard deviation. In reality, there are many statistical measures that can use Listed Funds historical prices to predict the future Listed Funds' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.73) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Listed Funds' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Listed Funds February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 0.1983 | |||
| Coefficient Of Variation | (18,808) | |||
| Standard Deviation | 0.4656 | |||
| Variance | 0.2167 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.2744 | |||
| Skewness | 1.36 | |||
| Kurtosis | 22.59 |
Listed Funds Trust Backtested Returns
Listed Funds Trust has Sharpe Ratio of -0.0192, which conveys that the entity had a -0.0192 % return per unit of risk over the last 3 months. Listed Funds exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Listed Funds' Risk Adjusted Performance of (0.01), standard deviation of 0.4656, and Mean Deviation of 0.1983 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 0.0172, 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.
Auto-correlation | 0.07 |
Virtually no predictability
Listed Funds Trust has virtually no predictability. Overlapping area represents the amount of predictability between Listed Funds time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Listed Funds Trust price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Listed Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Listed Funds Trust has a Beta of -0.01. This is much lower than that of the TrueShares family and significantly lower than that of the Financial category. The beta for all United States etfs is notably higher than that of the company.
Listed Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Listed Funds' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Listed Funds could also be used in its relative valuation, which is a method of valuing Listed Funds by comparing valuation metrics of similar companies.Listed Funds is currently under evaluation in beta as compared to similar ETFs.
Listed Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Listed Funds's current stock value. Our valuation model uses many indicators to compare Listed Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Listed Funds competition to find correlations between indicators driving Listed Funds's intrinsic value. More Info.Listed Funds Trust is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Listed Funds' earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Listed Funds
The fund consists of 97.13% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Listed Funds' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
As returns on the market increase, returns on owning Listed Funds are expected to decrease at a much lower rate. During the bear market, Listed Funds is likely to outperform the market.
Listed Fundamentals
| Beta | -0.01 | |||
| Total Asset | 3.75 M | |||
| One Year Return | 9.20 % | |||
| Three Year Return | 6.50 % | |||
| Net Asset | 3.75 M | |||
| Equity Positions Weight | 97.13 % |
About Listed Funds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Listed Funds Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Listed Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Listed Funds Trust 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.Under normal market conditions, the fund seeks to invest primarily in units made up of common stock, warrants and rights of U.S. Rivernorth Enhanced is traded on NYSEARCA Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Listed Funds Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Listed Funds' 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 Listed Funds Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Listed Funds Trust Etf:Check out You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Understanding Listed Funds Trust requires distinguishing between market price and book value, where the latter reflects Listed's accounting equity. The concept of intrinsic value - what Listed Funds' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Listed Funds' price substantially above or below its fundamental 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. In contrast, Listed Funds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.