Build Funds Trust Etf Market Value
| BFIX Etf | USD 25.60 0.00 0.00% |
| Symbol | Build |
Build Funds Trust's market price often diverges from its book value, the accounting figure shown on Build's balance sheet. Smart investors calculate Build Funds' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Build Funds' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Build Funds' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Build Funds should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Build Funds' 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.
Build Funds 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Build Funds' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Build Funds.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Build Funds on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Build Funds Trust or generate 0.0% return on investment in Build Funds over 90 days. Build Funds is related to or competes with Tidal ETF, TCW Transform, YieldMax R2000, Calamos ETF, American Beacon, GraniteShares, and Kurv Yield. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through investing in... More
Build Funds Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Build Funds' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Build Funds Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1954 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 1.11 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3583 |
Build Funds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Build Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Build Funds' standard deviation. In reality, there are many statistical measures that can use Build Funds historical prices to predict the future Build Funds' volatility.| Risk Adjusted Performance | 0.0794 | |||
| Jensen Alpha | 0.0085 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.1528 |
Build Funds February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0794 | |||
| Market Risk Adjusted Performance | 0.1628 | |||
| Mean Deviation | 0.1575 | |||
| Semi Deviation | 0.0844 | |||
| Downside Deviation | 0.1954 | |||
| Coefficient Of Variation | 742.17 | |||
| Standard Deviation | 0.2055 | |||
| Variance | 0.0422 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.0085 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.1528 | |||
| Maximum Drawdown | 1.11 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3583 | |||
| Downside Variance | 0.0382 | |||
| Semi Variance | 0.0071 | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.0068 | |||
| Kurtosis | 0.4764 |
Build Funds Trust Backtested Returns
At this stage we consider Build Etf to be very steady. Build Funds Trust secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the etf had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Build Funds Trust, which you can use to evaluate the volatility of the entity. Please confirm Build Funds' Mean Deviation of 0.1575, risk adjusted performance of 0.0794, and Downside Deviation of 0.1954 to double-check if the risk estimate we provide is consistent with the expected return of 0.0272%. The etf shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Build Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Build Funds is expected to be smaller as well.
Auto-correlation | 0.63 |
Good predictability
Build Funds Trust has good predictability. Overlapping area represents the amount of predictability between Build Funds time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Build Funds Trust price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Build Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Build Funds Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Build Funds' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Build Funds Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Build Funds Trust Etf:Check out Build Funds Correlation, Build Funds Volatility and Build Funds Performance module to complement your research on Build Funds. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Build Funds technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.