Exchange Traded Concepts Performance
| LNGZDelisted Etf | 27.83 0.00 0.00% |
The etf shows a Beta (market volatility) of -0.095, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Exchange Traded are expected to decrease at a much lower rate. During the bear market, Exchange Traded is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Exchange Traded Concepts has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Exchange Traded is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | LNGZ Diversify Your Energy Portfolio With Global, Pure-Play LNG - Seeking Alpha | 03/13/2025 |
2 | Excelerate Sees Up To 101 Million EBITDA In Q1, Launches 700 Million Notes Offering To Fund Jamaica Deal - Benzinga | 04/21/2025 |
3 | Exchange Traded Concepts to Close and Liquidate The Range Global LNG Ecosystem Index ETF | 04/25/2025 |
Exchange |
Exchange Traded Relative Risk vs. Return Landscape
If you would invest 2,874 in Exchange Traded Concepts on February 22, 2025 and sell it today you would lose (91.00) from holding Exchange Traded Concepts or give up 3.17% of portfolio value over 90 days. Exchange Traded Concepts is currently does not generate positive expected returns and assumes 2.1522% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of etfs are less volatile than Exchange, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Exchange Traded Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exchange Traded's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Exchange Traded Concepts, and traders can use it to determine the average amount a Exchange Traded's 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 = -0.0142
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LNGZ |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exchange Traded is not performing at its full potential. However, 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 Exchange Traded by adding Exchange Traded to a well-diversified portfolio.
About Exchange Traded Performance
Evaluating Exchange Traded's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Exchange Traded has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Exchange Traded has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Exchange Traded generated a negative expected return over the last 90 days | |
| Exchange Traded has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from prnewswire.com: Exchange Traded Concepts to Close and Liquidate The Range Global LNG Ecosystem Index ETF |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Exchange Traded Concepts. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Exchange Etf
If you are still planning to invest in Exchange Traded Concepts check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Exchange Traded's history and understand the potential risks before investing.
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