Exchange Traded Concepts Etf Performance
| BVAL Etf | USD 29.48 0.09 0.31% |
The etf shows a Beta (market volatility) of 0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, Exchange Traded's returns are expected to increase less than the market. However, during the bear market, the loss of holding Exchange Traded is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Exchange Traded Concepts are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Exchange Traded may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Bloomberg Expands Pricing for Australian Bonds with Comprehensive Coverage, Intraday Access and Enhanced Curves | 11/17/2025 |
Exchange | Build AI portfolio with Exchange Etf |
Exchange Traded Relative Risk vs. Return Landscape
If you would invest 2,732 in Exchange Traded Concepts on November 13, 2025 and sell it today you would earn a total of 215.78 from holding Exchange Traded Concepts or generate 7.9% return on investment over 90 days. Exchange Traded Concepts is currently generating 0.1267% in daily expected returns and assumes 0.6426% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Exchange, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Exchange Traded Target Price Odds to finish over Current Price
The tendency of Exchange 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 |
| 29.48 | 90 days | 29.48 | roughly 2.13 |
Based on a normal probability distribution, the odds of Exchange Traded to move above the current price in 90 days from now is roughly 2.13 (This Exchange Traded Concepts probability density function shows the probability of Exchange Etf to fall within a particular range of prices over 90 days) .
Exchange Traded Price Density |
| Price |
Predictive Modules for Exchange Traded
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Exchange Traded Concepts. 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.Exchange Traded Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Exchange Traded is not an exception. The market had few large corrections towards the Exchange Traded's 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 Exchange Traded Concepts, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Exchange Traded within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | 0.04 |
Exchange Traded 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 Exchange Traded for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Exchange Traded Concepts can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 99.8% of its assets under management (AUM) in equities |
Exchange Traded Fundamentals Growth
Exchange Etf prices reflect investors' perceptions of the future prospects and financial health of Exchange Traded, and Exchange Traded 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 Exchange Etf performance.
| Total Asset | 9.33 M | |||
About Exchange Traded Performance
By examining Exchange Traded's fundamental ratios, stakeholders can obtain critical insights into Exchange Traded's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Exchange Traded is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The investment seeks to track the performance, before fees and expenses, of the EQM Brand Value Index . Brand Value is traded on PCX Exchange in the United States.| The fund holds 99.8% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Exchange Traded Concepts. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Exchange Traded Concepts is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Traded's value that differs from its market value or its book value, called intrinsic value, which is Exchange Traded'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 Exchange Traded's market value can be influenced by many factors that don't directly affect Exchange Traded's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Exchange Traded's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exchange Traded should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Exchange Traded's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.