Lifex 2030 Income Etf Performance
| BCKT Etf | 46.62 0.03 0.06% |
The etf secures a Beta (Market Risk) of 0.0179, 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
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Over the last 90 days LifeX 2030 Income has generated negative risk-adjusted returns adding no value to investors with long positions. 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
1 | Why LifeX 2035 Income Bucket ETF stock fits value portfolios - July 2025 Summary Real-Time Volume Triggers - newser.com | 10/27/2025 |
2 | Will LifeX 2035 Income Bucket ETF stock split increase liquidity - Sell Signal Technical Pattern Recognition Alerts - newser.com | 11/10/2025 |
3 | Why LifeX 2035 Income Bucket ETF stock appears on watchlists - Weekly Gains Report Verified Momentum Stock Alerts - newser.com | 11/18/2025 |
4 | LifeX 2030 Income Bucket ETF declares monthly distribution of 0.8333 | 12/01/2025 |
LifeX 2030 Relative Risk vs. Return Landscape
If you would invest 4,678 in LifeX 2030 Income on October 2, 2025 and sell it today you would lose (16.00) from holding LifeX 2030 Income or give up 0.34% of portfolio value over 90 days. LifeX 2030 Income is currently does not generate positive expected returns and assumes 0.1733% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 |
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LifeX 2030 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LifeX 2030's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as LifeX 2030 Income, and traders can use it to determine the average amount a LifeX 2030'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 = -0.0305
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Based on monthly moving average LifeX 2030 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 LifeX 2030 by adding LifeX 2030 to a well-diversified portfolio.
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.
LifeX 2030 is entity of United States. It is traded as Etf on BATS exchange.| LifeX 2030 Income generated a negative expected return over the last 90 days |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in LifeX 2030 Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of LifeX 2030 Income is measured differently than its book value, which is the value of LifeX that is recorded on the company's balance sheet. Investors also form their own opinion of LifeX 2030's value that differs from its market value or its book value, called intrinsic value, which is LifeX 2030'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 LifeX 2030's market value can be influenced by many factors that don't directly affect LifeX 2030'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 LifeX 2030's value and its price as these two are different measures arrived at by different means. Investors typically determine if LifeX 2030 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LifeX 2030'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.