Blackrock Etf Trust Etf Performance
| BINC Etf | 52.93 0.10 0.19% |
The etf shows a Beta (market volatility) of 0.0228, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock ETF is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock ETF Trust are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, BlackRock ETF is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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BlackRock ETF Relative Risk vs. Return Landscape
If you would invest 5,236 in BlackRock ETF Trust on September 1, 2024 and sell it today you would earn a total of 57.00 from holding BlackRock ETF Trust or generate 1.09% return on investment over 90 days. BlackRock ETF Trust is currently generating 0.017% in daily expected returns and assumes 0.1212% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than BlackRock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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BlackRock ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BlackRock ETF Trust, and traders can use it to determine the average amount a BlackRock ETF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1402
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Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average BlackRock ETF is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BlackRock ETF by adding it to a well-diversified portfolio.
About BlackRock ETF Performance
By analyzing BlackRock ETF's fundamental ratios, stakeholders can gain valuable insights into BlackRock ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BlackRock ETF 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 BlackRock ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.