Bluerock Ti Real Etf Performance
| TIPMX Etf | USD 22.96 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.0026, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bluerock's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bluerock is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Bluerock TI Real has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, Bluerock is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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Bluerock Relative Risk vs. Return Landscape
If you would invest 2,296 in Bluerock TI Real on October 10, 2025 and sell it today you would earn a total of 0.00 from holding Bluerock TI Real or generate 0.0% return on investment over 90 days. Bluerock TI Real is currently producing negative expected returns and takes up 0.0161% volatility of returns over 90 trading days. Put another way, 0% of traded etfs are less volatile than Bluerock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Bluerock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bluerock's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Bluerock TI Real, and traders can use it to determine the average amount a Bluerock'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 = 1.0E-4
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Based on monthly moving average Bluerock 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 Bluerock by adding Bluerock to a well-diversified portfolio.
About Bluerock Performance
Evaluating Bluerock's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bluerock 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 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.
Bluerock is entity of United States. It is traded as Etf on NMFQS exchange.| Bluerock TI Real is not yet fully synchronised with the market data | |
| Bluerock TI Real generated a negative expected return over the last 90 days |
Other Information on Investing in Bluerock Etf
Bluerock 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 security.