IncomeShares Broadcom (UK) Performance
| AVGI Etf | 2,720 98.00 3.48% |
The etf retains a Market Volatility (i.e., Beta) of 1.51, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IncomeShares Broadcom will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IncomeShares Broadcom Options has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
IncomeShares |
IncomeShares Broadcom Relative Risk vs. Return Landscape
If you would invest 353,177 in IncomeShares Broadcom Options on October 28, 2025 and sell it today you would lose (81,177) from holding IncomeShares Broadcom Options or give up 22.98% of portfolio value over 90 days. IncomeShares Broadcom Options is generating negative expected returns and assumes 5.7845% volatility on return distribution over the 90 days horizon. Simply put, 51% of etfs are less volatile than IncomeShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IncomeShares Broadcom Target Price Odds to finish over Current Price
The tendency of IncomeShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2,720 | 90 days | 2,720 | about 97.0 |
Based on a normal probability distribution, the odds of IncomeShares Broadcom to move above the current price in 90 days from now is about 97.0 (This IncomeShares Broadcom Options probability density function shows the probability of IncomeShares Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the etf has the beta coefficient of 1.51 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, IncomeShares Broadcom will likely underperform. Additionally IncomeShares Broadcom Options has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. IncomeShares Broadcom Price Density |
| Price |
Predictive Modules for IncomeShares Broadcom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IncomeShares Broadcom. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IncomeShares Broadcom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IncomeShares Broadcom is not an exception. The market had few large corrections towards the IncomeShares Broadcom's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IncomeShares Broadcom Options, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IncomeShares Broadcom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 1.51 | |
σ | Overall volatility | 239.56 | |
Ir | Information ratio | -0.04 |
IncomeShares Broadcom Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IncomeShares Broadcom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IncomeShares Broadcom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IncomeShares Broadcom generated a negative expected return over the last 90 days | |
| IncomeShares Broadcom has high historical volatility and very poor performance |
About IncomeShares Broadcom Performance
Assessing IncomeShares Broadcom's fundamental ratios provides investors with valuable insights into IncomeShares Broadcom's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IncomeShares Broadcom is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
IncomeShares Broadcom is entity of United Kingdom. It is traded as Etf on LSE exchange.| IncomeShares Broadcom generated a negative expected return over the last 90 days | |
| IncomeShares Broadcom has high historical volatility and very poor performance |
Other Information on Investing in IncomeShares Etf
IncomeShares Broadcom financial ratios help investors to determine whether IncomeShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IncomeShares with respect to the benefits of owning IncomeShares Broadcom security.