Bondbloxx Etf Trust Etf Market Value
| XCCC Etf | USD 37.76 0.05 0.13% |
| Symbol | BondBloxx |
Understanding BondBloxx ETF Trust requires distinguishing between market price and book value, where the latter reflects BondBloxx's accounting equity. The concept of intrinsic value—what BondBloxx ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push BondBloxx ETF's price substantially above or below its fundamental 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. In contrast, BondBloxx ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
BondBloxx ETF '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 BondBloxx ETF's 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 BondBloxx ETF.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in BondBloxx ETF on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding BondBloxx ETF Trust or generate 0.0% return on investment in BondBloxx ETF over 90 days. BondBloxx ETF is related to or competes with Global X, BondBloxx ETF, Morgan Stanley, Russell Equity, JP Morgan, Innovator Equity, and OneAscent International. Under normal circumstances, the fund will invest at least 80 percent of its net assets in high-yield, below-investment g... More
BondBloxx ETF 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 BondBloxx ETF's 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 BondBloxx ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3004 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 1.2 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.3746 |
BondBloxx ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BondBloxx ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BondBloxx ETF's standard deviation. In reality, there are many statistical measures that can use BondBloxx ETF historical prices to predict the future BondBloxx ETF's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BondBloxx ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BondBloxx ETF February 3, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.186 | |||
| Semi Deviation | 0.273 | |||
| Downside Deviation | 0.3004 | |||
| Coefficient Of Variation | 22595.89 | |||
| Standard Deviation | 0.2517 | |||
| Variance | 0.0634 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 1.2 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.3746 | |||
| Downside Variance | 0.0902 | |||
| Semi Variance | 0.0745 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.8155 |
BondBloxx ETF Trust Backtested Returns
At this point, BondBloxx ETF is very steady. BondBloxx ETF Trust secures Sharpe Ratio (or Efficiency) of 0.0883, which signifies that the etf had a 0.0883 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BondBloxx ETF Trust, which you can use to evaluate the volatility of the entity. Please confirm BondBloxx ETF's Risk Adjusted Performance of (0.02), downside deviation of 0.3004, and Mean Deviation of 0.186 to double-check if the risk estimate we provide is consistent with the expected return of 0.021%. The etf shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BondBloxx ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding BondBloxx ETF is expected to be smaller as well.
Auto-correlation | 0.06 |
Virtually no predictability
BondBloxx ETF Trust has virtually no predictability. Overlapping area represents the amount of predictability between BondBloxx ETF time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 BondBloxx ETF Trust price movement. The serial correlation of 0.06 indicates that barely 6.0% of current BondBloxx ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 BondBloxx ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BondBloxx ETF's 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 Bondbloxx Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Bondbloxx Etf Trust Etf:Check out BondBloxx ETF Correlation, BondBloxx ETF Volatility and BondBloxx ETF Performance module to complement your research on BondBloxx ETF. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
BondBloxx ETF 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.