Burney Factor Rotation Etf Performance
| BRNY Etf | USD 43.18 0.22 0.51% |
The etf shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. Burney Factor returns are very sensitive to returns on the market. As the market goes up or down, Burney Factor is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Burney Factor Rotation are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Burney Factor may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
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Burney |
Burney Factor Relative Risk vs. Return Landscape
If you would invest 3,855 in Burney Factor Rotation on August 28, 2024 and sell it today you would earn a total of 463.00 from holding Burney Factor Rotation or generate 12.01% return on investment over 90 days. Burney Factor Rotation is currently generating 0.1842% in daily expected returns and assumes 0.9032% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Burney, and 97% 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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Burney Factor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burney Factor's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Burney Factor Rotation, and traders can use it to determine the average amount a Burney Factor'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 = 0.204
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Burney Factor is performing at about 16% 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 Burney Factor by adding it to a well-diversified portfolio.
Burney Factor Fundamentals Growth
Burney Etf prices reflect investors' perceptions of the future prospects and financial health of Burney Factor, and Burney Factor 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 Burney Etf performance.
| Total Asset | 135.59 M | |||
About Burney Factor Performance
Evaluating Burney Factor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Burney Factor 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 Burney Factor 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 long term growth of capital. Burney US is traded on NASDAQ Exchange in the United States.| The fund holds all 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 Burney Factor Rotation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Burney Factor Rotation is measured differently than its book value, which is the value of Burney that is recorded on the company's balance sheet. Investors also form their own opinion of Burney Factor's value that differs from its market value or its book value, called intrinsic value, which is Burney Factor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Burney Factor's market value can be influenced by many factors that don't directly affect Burney Factor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Burney Factor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Burney Factor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burney Factor's 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.