Blackrock Etf Trust Etf Performance
| GGOV Etf | 48.74 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.0162, 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
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Over the last 90 days BlackRock ETF Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, BlackRock ETF is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
BlackRock | Build AI portfolio with BlackRock Etf |
BlackRock ETF Relative Risk vs. Return Landscape
If you would invest 4,902 in BlackRock ETF Trust on October 14, 2025 and sell it today you would lose (28.50) from holding BlackRock ETF Trust or give up 0.58% of portfolio value over 90 days. BlackRock ETF Trust is currently does not generate positive expected returns and assumes 0.1533% 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 = -0.0596
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| Negative Returns | GGOV |
Based on monthly moving average BlackRock ETF is not performing at its full potential. However, 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 BlackRock ETF to a well-diversified portfolio.
BlackRock ETF Fundamentals Growth
BlackRock Etf prices reflect investors' perceptions of the future prospects and financial health of BlackRock ETF, and BlackRock ETF 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 BlackRock Etf performance.
| Total Asset | 3.93 M | |||
About BlackRock ETF Performance
Evaluating BlackRock ETF's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
BlackRock ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.| BlackRock ETF Trust generated a negative expected return over the last 90 days | |
| The fund created three year return of -2.0% | |
| BlackRock ETF Trust retains about 99.58% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in BlackRock ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy BlackRock Etf please use our How to Invest in BlackRock ETF guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of BlackRock ETF Trust is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock ETF's value that differs from its market value or its book value, called intrinsic value, which is BlackRock ETF'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 BlackRock ETF's market value can be influenced by many factors that don't directly affect BlackRock ETF'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 BlackRock ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock ETF'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.