Ibdc Etf Performance
The entity retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IBDC are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days IBDC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, IBDC is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 24.32 | |
| Fifty Two Week High | 26.14 |
IBDC Relative Risk vs. Return Landscape
If you would invest (100.00) in IBDC on October 19, 2025 and sell it today you would earn a total of 100.00 from holding IBDC or generate -100.0% return on investment over 90 days. IBDC is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than IBDC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IBDC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBDC's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IBDC, and traders can use it to determine the average amount a IBDC'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average IBDC 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 IBDC by adding IBDC to a well-diversified portfolio.
IBDC Fundamentals Growth
IBDC Etf prices reflect investors' perceptions of the future prospects and financial health of IBDC, and IBDC 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 IBDC Etf performance.
| Total Asset | 140.85 M | |||
| IBDC is not yet fully synchronised with the market data | |
| IBDC has some characteristics of a very speculative penny stock | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Tools for IBDC Etf
When running IBDC's price analysis, check to measure IBDC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IBDC is operating at the current time. Most of IBDC's value examination focuses on studying past and present price action to predict the probability of IBDC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBDC's price. Additionally, you may evaluate how the addition of IBDC to your portfolios can decrease your overall portfolio volatility.
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