Lifex 2030 Income Etf Performance

BCKT Etf   45.00  0.01  0.02%   
The etf secures a Beta (Market Risk) of 0.0183, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LifeX 2030's returns are expected to increase less than the market. However, during the bear market, the loss of holding LifeX 2030 is expected to be smaller as well.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in LifeX 2030 Income are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward-looking signals, LifeX 2030 is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more

LifeX 2030 Relative Risk vs. Return Landscape

If you would invest  4,469  in LifeX 2030 Income on November 6, 2025 and sell it today you would earn a total of  31.00  from holding LifeX 2030 Income or generate 0.69% return on investment over 90 days. LifeX 2030 Income is currently generating 0.0114% in daily expected returns and assumes 0.0659% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than LifeX, 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  
Given the investment horizon of 90 days LifeX 2030 is expected to generate 7.97 times less return on investment than the market. But when comparing it to its historical volatility, the company is 11.34 times less risky than the market. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

LifeX 2030 Target Price Odds to finish over Current Price

The tendency of LifeX Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 45.00 90 days 45.00 
about 11.16
Based on a normal probability distribution, the odds of LifeX 2030 to move above the current price in 90 days from now is about 11.16 (This LifeX 2030 Income probability density function shows the probability of LifeX Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days LifeX 2030 has a beta of 0.0183 suggesting as returns on the market go up, LifeX 2030 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LifeX 2030 Income will be expected to be much smaller as well. Additionally LifeX 2030 Income has an alpha of 4.0E-4, implying that it can generate a 3.58E-4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   LifeX 2030 Price Density   
       Price  

Predictive Modules for LifeX 2030

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LifeX 2030 Income. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
44.9345.0045.07
Details
Intrinsic
Valuation
LowRealHigh
41.3041.3749.50
Details
Naive
Forecast
LowNextHigh
44.9745.0345.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
44.9144.9645.02
Details

LifeX 2030 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. LifeX 2030 is not an exception. The market had few large corrections towards the LifeX 2030's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LifeX 2030 Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LifeX 2030 within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.0004
β
Beta against Dow Jones0.02
σ
Overall volatility
0.1
Ir
Information ratio -0.81

About LifeX 2030 Performance

Assessing LifeX 2030's fundamental ratios provides investors with valuable insights into LifeX 2030's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LifeX 2030 is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.