Bondbloxx Etf Trust Etf Buy Hold or Sell Recommendation
| XBB Etf | USD 40.58 0.03 0.07% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding BondBloxx ETF Trust is 'Cautious Hold'. Macroaxis provides BondBloxx ETF buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XBB positions.
Check out BondBloxx ETF Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as BondBloxx and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards BondBloxx ETF 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 bureau of labor statistics.
BondBloxx |
Execute BondBloxx ETF Buy or Sell Advice
The BondBloxx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BondBloxx ETF Trust. Macroaxis does not own or have any residual interests in BondBloxx ETF Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BondBloxx ETF's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
BondBloxx ETF Trading Alerts and Improvement Suggestions
| Latest headline from seekingalpha.com: BondBloxx BB Rated USD High Yield Corporate Bond ETF declares monthly distribution | |
| The fund keeps about 11.84% of its net assets in bonds |
BondBloxx ETF Returns Distribution Density
The distribution of BondBloxx ETF's historical returns is an attempt to chart the uncertainty of BondBloxx ETF's future price movements. The chart of the probability distribution of BondBloxx ETF daily returns describes the distribution of returns around its average expected value. We use BondBloxx ETF Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BondBloxx ETF returns is essential to provide solid investment advice for BondBloxx ETF.
| Mean Return | 0.02 | Value At Risk | -0.37 | Potential Upside | 0.42 | Standard Deviation | 0.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BondBloxx ETF historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BondBloxx ETF Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BondBloxx ETF or BondBloxx Investment Management sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BondBloxx ETF's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BondBloxx etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0006 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.45 |
BondBloxx ETF Volatility Alert
BondBloxx ETF Trust exhibits very low volatility with skewness of 0.34 and kurtosis of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BondBloxx ETF's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BondBloxx ETF's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BondBloxx ETF Fundamentals Vs Peers
Comparing BondBloxx ETF's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BondBloxx ETF's direct or indirect competition across all of the common fundamentals between BondBloxx ETF and the related equities. This way, we can detect undervalued stocks with similar characteristics as BondBloxx ETF or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of BondBloxx ETF's fundamental indicators could also be used in its relative valuation, which is a method of valuing BondBloxx ETF by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BondBloxx ETF to competition |
| Fundamentals | BondBloxx ETF | Peer Average |
| One Year Return | 10.50 % | (0.97) % |
| Net Asset | 41.46 M | 2.29 B |
| Equity Positions Weight | 0.11 % | 52.82 % |
| Bond Positions Weight | 11.84 % | 8.16 % |
BondBloxx ETF Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BondBloxx . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BondBloxx ETF Buy or Sell Advice
When is the right time to buy or sell BondBloxx ETF Trust? Buying financial instruments such as BondBloxx Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having BondBloxx ETF in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
| View All Next | Launch |
Check out BondBloxx ETF Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 BondBloxx ETF Trust is measured differently than its book value, which is the value of BondBloxx that is recorded on the company's balance sheet. Investors also form their own opinion of BondBloxx ETF's value that differs from its market value or its book value, called intrinsic value, which is BondBloxx ETF'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 BondBloxx ETF's market value can be influenced by many factors that don't directly affect BondBloxx ETF'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 BondBloxx ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if BondBloxx ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BondBloxx ETF'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.