Ea Bridgeway Blue Etf Performance
| BBLU Etf | USD 15.34 0.06 0.39% |
The etf owns a Beta (Systematic Risk) of 0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ea Bridgeway's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ea Bridgeway is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ea Bridgeway Blue are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Ea Bridgeway is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Envestnet Asset Management Inc. Has 1.42 Million Stock Position in EA Bridgeway Blue Chip ETF BBLU | 11/20/2025 |
2 | Disposition of 994616 shares by Hall Judith of Ea Bridgeway subject to Rule 16b-3 | 11/28/2025 |
3 | How Ea Bridgeway Blue Chip Etf Affects Rotational Strategy Timing - Stock Traders Daily | 01/20/2026 |
Ea Bridgeway Relative Risk vs. Return Landscape
If you would invest 1,524 in Ea Bridgeway Blue on November 1, 2025 and sell it today you would earn a total of 10.00 from holding Ea Bridgeway Blue or generate 0.66% return on investment over 90 days. Ea Bridgeway Blue is currently generating 0.013% in daily expected returns and assumes 0.648% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than BBLU, 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 |
Ea Bridgeway Target Price Odds to finish over Current Price
The tendency of BBLU 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 |
| 15.34 | 90 days | 15.34 | about 24.01 |
Based on a normal probability distribution, the odds of Ea Bridgeway to move above the current price in 90 days from now is about 24.01 (This Ea Bridgeway Blue probability density function shows the probability of BBLU Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Ea Bridgeway has a beta of 0.72 suggesting as returns on the market go up, Ea Bridgeway average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ea Bridgeway Blue will be expected to be much smaller as well. Additionally Ea Bridgeway Blue 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. Ea Bridgeway Price Density |
| Price |
Predictive Modules for Ea Bridgeway
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ea Bridgeway Blue. 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.Ea Bridgeway Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ea Bridgeway is not an exception. The market had few large corrections towards the Ea Bridgeway'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 Ea Bridgeway Blue, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ea Bridgeway within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.08 |
Ea Bridgeway 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 Ea Bridgeway for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ea Bridgeway Blue can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ea Bridgeway Blue has high likelihood to experience some financial distress in the next 2 years | |
| Ea Bridgeway Blue currently holds 14.58 M in liabilities with Debt to Equity (D/E) ratio of 0.18, which may suggest the company is not taking enough advantage from borrowing. Ea Bridgeway Blue has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ea Bridgeway until it has trouble settling it off, either with new capital or with free cash flow. So, Ea Bridgeway's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ea Bridgeway Blue sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BBLU to invest in growth at high rates of return. When we think about Ea Bridgeway's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 18.13 M. Net Loss for the year was (30.05 M) with profit before overhead, payroll, taxes, and interest of 481.44 K. | |
| Ea Bridgeway Blue currently holds about 616.79 K in cash with (11.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 34.0% of Ea Bridgeway shares are held by company insiders | |
| Latest headline from news.google.com: How Ea Bridgeway Blue Chip Etf Affects Rotational Strategy Timing - Stock Traders Daily |
Ea Bridgeway Fundamentals Growth
BBLU Etf prices reflect investors' perceptions of the future prospects and financial health of Ea Bridgeway, and Ea Bridgeway fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BBLU Etf performance.
| Return On Asset | -18.41 | |||
| Profit Margin | (179.02) % | |||
| Operating Margin | (153.97) % | |||
| Current Valuation | 22.51 M | |||
| Shares Outstanding | 109.08 M | |||
| Price To Earning | 122.00 X | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 18.13 M | |||
| Cash And Equivalents | 616.79 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 14.58 M | |||
| Debt To Equity | 0.18 % | |||
| Cash Flow From Operations | (11.65 M) | |||
| Earnings Per Share | (0.38) X | |||
| Total Asset | 100.42 M | |||
| Retained Earnings | (114.93 M) | |||
| Current Asset | 6.61 M | |||
| Current Liabilities | 21.43 M | |||
About Ea Bridgeway Performance
Assessing Ea Bridgeway's fundamental ratios provides investors with valuable insights into Ea Bridgeway's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ea Bridgeway 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.
The fund is an actively managed exchange-traded fund sub-advised by Bridgeway Capital Management, LLC that seeks to achieve its investment objective by investing primarily in blue-chip stocks, and through some income almost exclusively derived from dividends paid by companies held in the funds portfolio. Ea Bridgeway is traded on NYSEARCA Exchange in the United States.| Ea Bridgeway Blue has high likelihood to experience some financial distress in the next 2 years | |
| Ea Bridgeway Blue currently holds 14.58 M in liabilities with Debt to Equity (D/E) ratio of 0.18, which may suggest the company is not taking enough advantage from borrowing. Ea Bridgeway Blue has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ea Bridgeway until it has trouble settling it off, either with new capital or with free cash flow. So, Ea Bridgeway's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ea Bridgeway Blue sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BBLU to invest in growth at high rates of return. When we think about Ea Bridgeway's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 18.13 M. Net Loss for the year was (30.05 M) with profit before overhead, payroll, taxes, and interest of 481.44 K. | |
| Ea Bridgeway Blue currently holds about 616.79 K in cash with (11.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 34.0% of Ea Bridgeway shares are held by company insiders | |
| Latest headline from news.google.com: How Ea Bridgeway Blue Chip Etf Affects Rotational Strategy Timing - Stock Traders Daily |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ea Bridgeway Blue. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Ea Bridgeway Blue is measured differently than its book value, which is the value of BBLU that is recorded on the company's balance sheet. Investors also form their own opinion of Ea Bridgeway's value that differs from its market value or its book value, called intrinsic value, which is Ea Bridgeway's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Ea Bridgeway's market value can be influenced by many factors that don't directly affect Ea Bridgeway's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ea Bridgeway's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ea Bridgeway should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ea Bridgeway's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.