Egshares Blue Chip Etf Performance
| BCHP Etf | USD 35.43 0.39 1.11% |
The etf shows a Beta (market volatility) of 1.65, which means 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, EGSHARES BLUE will likely underperform.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EGSHARES BLUE CHIP are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile technical indicators, EGSHARES BLUE may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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EGSHARES | Build AI portfolio with EGSHARES Etf |
EGSHARES BLUE Relative Risk vs. Return Landscape
If you would invest 3,815 in EGSHARES BLUE CHIP on November 12, 2025 and sell it today you would lose (272.00) from holding EGSHARES BLUE CHIP or give up 7.13% of portfolio value over 90 days. EGSHARES BLUE CHIP is currently generating 0.1017% in daily expected returns and assumes 6.897% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of etfs are less volatile than EGSHARES, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EGSHARES BLUE Target Price Odds to finish over Current Price
The tendency of EGSHARES 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 |
| 35.43 | 90 days | 35.43 | about 86.78 |
Based on a normal probability distribution, the odds of EGSHARES BLUE to move above the current price in 90 days from now is about 86.78 (This EGSHARES BLUE CHIP probability density function shows the probability of EGSHARES Etf to fall within a particular range of prices over 90 days) .
EGSHARES BLUE Price Density |
| Price |
Predictive Modules for EGSHARES BLUE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EGSHARES BLUE CHIP. 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.EGSHARES BLUE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EGSHARES BLUE is not an exception. The market had few large corrections towards the EGSHARES BLUE'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 EGSHARES BLUE CHIP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EGSHARES BLUE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 1.65 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | -0.0035 |
EGSHARES BLUE 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 EGSHARES BLUE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EGSHARES BLUE CHIP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EGSHARES BLUE CHIP had very high historical volatility over the last 90 days | |
| The fund yields 0.0% to date and shows negative annual yield of 1.0% | |
| EGSHARES BLUE CHIP holds 99.73% of its assets under management (AUM) in equities |
EGSHARES BLUE Fundamentals Growth
EGSHARES Etf prices reflect investors' perceptions of the future prospects and financial health of EGSHARES BLUE, and EGSHARES BLUE 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 EGSHARES Etf performance.
| Price To Earning | 12.93 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 1.25 X | |||
About EGSHARES BLUE Performance
Assessing EGSHARES BLUE's fundamental ratios provides investors with valuable insights into EGSHARES BLUE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EGSHARES BLUE 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.
EGSHARES BLUE is entity of United States. It is traded as Etf on BATS exchange.| EGSHARES BLUE CHIP had very high historical volatility over the last 90 days | |
| The fund yields 0.0% to date and shows negative annual yield of 1.0% | |
| EGSHARES BLUE CHIP holds 99.73% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in EGSHARES BLUE CHIP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of EGSHARES BLUE CHIP is measured differently than its book value, which is the value of EGSHARES that is recorded on the company's balance sheet. Investors also form their own opinion of EGSHARES BLUE's value that differs from its market value or its book value, called intrinsic value, which is EGSHARES BLUE's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because EGSHARES BLUE's market value can be influenced by many factors that don't directly affect EGSHARES BLUE'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 EGSHARES BLUE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EGSHARES BLUE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EGSHARES BLUE's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.