Exchange Traded Concepts Etf Performance
| BLUX Etf | 28.57 0.05 0.17% |
The etf shows a Beta (market volatility) of 1.13, which means a somewhat significant risk relative to the market. Exchange Traded returns are very sensitive to returns on the market. As the market goes up or down, Exchange Traded is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Exchange Traded Concepts are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Exchange Traded is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Exchange Traded Relative Risk vs. Return Landscape
If you would invest 2,752 in Exchange Traded Concepts on September 28, 2025 and sell it today you would earn a total of 105.00 from holding Exchange Traded Concepts or generate 3.82% return on investment over 90 days. Exchange Traded Concepts is currently generating 0.0628% in daily expected returns and assumes 0.9303% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Exchange, 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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Exchange Traded Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exchange Traded's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Exchange Traded Concepts, and traders can use it to determine the average amount a Exchange Traded'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 = 0.0675
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Based on monthly moving average Exchange Traded is performing at about 5% 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 Exchange Traded by adding it to a well-diversified portfolio.
About Exchange Traded Performance
Evaluating Exchange Traded's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Exchange Traded 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 Exchange Traded 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.
Exchange Traded is entity of United States. It is traded as Etf on NYSE exchange.