Brigade High Income Etf Performance

BHIIX Etf   9.92  0.01  0.10%   
The etf shows a Beta (market volatility) of 0.0753, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brigade High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brigade High is expected to be smaller as well.

Risk-Adjusted Performance

Strong

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Brigade High Income are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward indicators, Brigade High is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1
Bitcoin ETFs turn positive with 152 million in inflows ahead of Fed rate decision, while traders stay defensive amid expected volatility analysts - The Block
12/10/2025
2
Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch
01/12/2026

Brigade High Relative Risk vs. Return Landscape

If you would invest  973.00  in Brigade High Income on November 6, 2025 and sell it today you would earn a total of  19.00  from holding Brigade High Income or generate 1.95% return on investment over 90 days. Brigade High Income is currently producing 0.0317% returns and takes up 0.0939% volatility of returns over 90 trading days. Put another way, 0% of traded etfs are less volatile than Brigade, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Brigade High is expected to generate 2.87 times less return on investment than the market. But when comparing it to its historical volatility, the company is 7.96 times less risky than the market. It trades about 0.34 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.

Brigade High Target Price Odds to finish over Current Price

The tendency of Brigade 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
 9.92 90 days 9.92 
about 7.36
Based on a normal probability distribution, the odds of Brigade High to move above the current price in 90 days from now is about 7.36 (This Brigade High Income probability density function shows the probability of Brigade Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Brigade High has a beta of 0.0753 suggesting as returns on the market go up, Brigade High average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brigade High Income will be expected to be much smaller as well. Additionally Brigade High Income has an alpha of 0.0099, implying that it can generate a 0.009897 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Brigade High Price Density   
       Price  

Predictive Modules for Brigade High

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brigade High 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
9.839.9210.01
Details
Intrinsic
Valuation
LowRealHigh
9.029.1110.91
Details
Naive
Forecast
LowNextHigh
9.819.9110.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.869.909.94
Details

Brigade High Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Brigade High is not an exception. The market had few large corrections towards the Brigade High'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 Brigade High Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brigade High within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones0.08
σ
Overall volatility
0.07
Ir
Information ratio -0.31

Brigade High Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brigade High for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brigade High Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch
The fund holds all of the assets under management (AUM) in different types of exotic instruments

Brigade High Fundamentals Growth

Brigade Etf prices reflect investors' perceptions of the future prospects and financial health of Brigade High, and Brigade High 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 Brigade Etf performance.

About Brigade High Performance

Evaluating Brigade High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brigade High 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 Brigade High 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 seeks to achieve its objective by investing in a diversified portfolio of high yield corporate bonds and loans, as well as through opportunistic investments amongst various sub-strategies within corporate credit. The adviser also intends to primarily invest in credit instruments that are rated below investment grade by some or all relevant independent rating agencies, including Moodys Investors Service, Standard and Poors Rating Services and Fitch Ratings.
Latest headline from news.google.com: Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch
The fund holds all of the assets under management (AUM) in different types of exotic instruments

Other Information on Investing in Brigade Etf

Brigade High financial ratios help investors to determine whether Brigade Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brigade with respect to the benefits of owning Brigade High security.