Build Funds Trust Etf Performance
| BFIX Etf | USD 25.50 0.03 0.12% |
The etf shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Build Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Build Funds is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Build Funds Trust are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward indicators, Build Funds is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Build Bond Innovation ETF to Issue Monthly Dividend of 0.09 | 12/18/2025 |
2 | Movement Within Algorithmic Entry Frameworks - Stock Traders Daily | 01/06/2026 |
3 | Build Bond Innovation ETF Short Interest Update | 01/29/2026 |
Build Funds Relative Risk vs. Return Landscape
If you would invest 2,508 in Build Funds Trust on November 4, 2025 and sell it today you would earn a total of 42.00 from holding Build Funds Trust or generate 1.67% return on investment over 90 days. Build Funds Trust is currently generating 0.0274% in daily expected returns and assumes 0.2062% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Build, 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 |
Build Funds Target Price Odds to finish over Current Price
The tendency of Build 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 |
| 25.50 | 90 days | 25.50 | under 4 |
Based on a normal probability distribution, the odds of Build Funds to move above the current price in 90 days from now is under 4 (This Build Funds Trust probability density function shows the probability of Build Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Build Funds has a beta of 0.13 suggesting as returns on the market go up, Build Funds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Build Funds Trust will be expected to be much smaller as well. Additionally Build Funds Trust 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. Build Funds Price Density |
| Price |
Predictive Modules for Build Funds
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Build Funds Trust. 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.Build Funds Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Build Funds is not an exception. The market had few large corrections towards the Build Funds' 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 Build Funds Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Build Funds within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0012 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.15 |
Build Funds 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 Build Funds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Build Funds Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Build Bond Innovation ETF Short Interest Update | |
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
Build Funds Fundamentals Growth
Build Etf prices reflect investors' perceptions of the future prospects and financial health of Build Funds, and Build Funds 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 Build Etf performance.
| Total Asset | 30.24 M | |||
About Build Funds Performance
Evaluating Build Funds' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Build Funds 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 Build Funds 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.
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers either directly or indirectly via unaffiliated ETFs, and long call or long put options linked to the performance of an equity, ETF, or index. Build Bond is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Build Bond Innovation ETF Short Interest Update | |
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Build Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Build Funds Trust's market price often diverges from its book value, the accounting figure shown on Build's balance sheet. Smart investors calculate Build Funds' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Build Funds' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Build Funds' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Build Funds should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Build Funds' 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.