Build Funds Trust Etf Performance
| BFIX Etf | USD 25.42 0.06 0.24% |
The etf shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Build Funds are expected to decrease at a much lower rate. During the bear market, Build Funds is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Build Funds Trust are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward indicators, Build Funds is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Build Funds Relative Risk vs. Return Landscape
If you would invest 2,509 in Build Funds Trust on September 27, 2025 and sell it today you would earn a total of 26.50 from holding Build Funds Trust or generate 1.06% return on investment over 90 days. Build Funds Trust is currently generating 0.0167% in daily expected returns and assumes 0.2446% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Build, 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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Build Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Build Funds' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Build Funds Trust, and traders can use it to determine the average amount a Build Funds' 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 = 0.0683
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| Negative Returns | BFIX |
Based on monthly moving average Build Funds is performing at about 5% of its full potential. 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 Build Funds by adding it to a well-diversified portfolio.
Build Funds Fundamentals Growth
Build Etf prices reflect investors' perceptions of the future prospects and financial health of Build Funds, and Build Funds 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 Build Etf performance.
| Total Asset | 30.24 M | |||
About Build Funds Performance
Evaluating Build Funds' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Build Funds has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Build Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers either directly or indirectly via unaffiliated ETFs, and long call or long put options linked to the performance of an equity, ETF, or index. Build Bond is traded on NYSEARCA Exchange in the United States.| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Build Funds 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 gross domestic product. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Build Funds Trust is measured differently than its book value, which is the value of Build that is recorded on the company's balance sheet. Investors also form their own opinion of Build Funds' value that differs from its market value or its book value, called intrinsic value, which is Build Funds' 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 Build Funds' market value can be influenced by many factors that don't directly affect Build Funds' 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 Build Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Build Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.