Bluerock Private Real Etf Performance
| BPRE Etf | 15.98 0.14 0.88% |
The etf shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bluerock Private's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bluerock Private is expected to be smaller as well.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Bluerock Private Real are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Bluerock Private exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Bluerock Private Relative Risk vs. Return Landscape
If you would invest 1,470 in Bluerock Private Real on October 16, 2025 and sell it today you would earn a total of 128.00 from holding Bluerock Private Real or generate 8.71% return on investment over 90 days. Bluerock Private Real is currently generating 0.5096% in daily expected returns and assumes 3.8743% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of etfs are less volatile than Bluerock, and 90% 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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Bluerock Private Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bluerock Private's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Bluerock Private Real, and traders can use it to determine the average amount a Bluerock Private'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 = 0.1315
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Based on monthly moving average Bluerock Private is performing at about 10% 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 Bluerock Private by adding it to a well-diversified portfolio.
About Bluerock Private Performance
By analyzing Bluerock Private's fundamental ratios, stakeholders can gain valuable insights into Bluerock Private's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bluerock Private 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 Bluerock Private has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Bluerock Private appears to be risky and price may revert if volatility continues |
Other Information on Investing in Bluerock Etf
Bluerock Private financial ratios help investors to determine whether Bluerock Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bluerock with respect to the benefits of owning Bluerock Private security.