Bondbloxx Etf Trust Etf Performance
| XSVN Etf | USD 47.40 0.17 0.36% |
The etf shows a Beta (market volatility) of -0.0998, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bondbloxx ETF are expected to decrease at a much lower rate. During the bear market, Bondbloxx ETF is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Bondbloxx ETF Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Bondbloxx ETF is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Bondbloxx |
Bondbloxx ETF Relative Risk vs. Return Landscape
If you would invest 4,828 in Bondbloxx ETF Trust on August 29, 2024 and sell it today you would lose (105.00) from holding Bondbloxx ETF Trust or give up 2.17% of portfolio value over 90 days. Bondbloxx ETF Trust is currently does not generate positive expected returns and assumes 0.382% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than Bondbloxx, 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 |
Bondbloxx ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bondbloxx ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Bondbloxx ETF Trust, and traders can use it to determine the average amount a Bondbloxx 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 = -0.088
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XSVN |
Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bondbloxx 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 Bondbloxx ETF by adding Bondbloxx ETF to a well-diversified portfolio.
Bondbloxx ETF Fundamentals Growth
Bondbloxx Etf prices reflect investors' perceptions of the future prospects and financial health of Bondbloxx ETF, and Bondbloxx 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 Bondbloxx Etf performance.
| Total Asset | 19.82 M | |||
About Bondbloxx ETF Performance
By examining Bondbloxx ETF's fundamental ratios, stakeholders can obtain critical insights into Bondbloxx ETF'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 Bondbloxx ETF 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.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in a portfolio of U.S. Boxx Seven is traded on NYSEARCA Exchange in the United States.| Bondbloxx ETF Trust generated a negative expected return over the last 90 days | |
| The fund keeps all of the net assets in exotic instruments |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Bondbloxx 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 real. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Bondbloxx ETF Trust is measured differently than its book value, which is the value of Bondbloxx that is recorded on the company's balance sheet. Investors also form their own opinion of Bondbloxx ETF's value that differs from its market value or its book value, called intrinsic value, which is Bondbloxx 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 Bondbloxx ETF's market value can be influenced by many factors that don't directly affect Bondbloxx 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 Bondbloxx ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bondbloxx ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bondbloxx 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.