Exchange Traded Concepts Etf Performance
| BLUI Etf | 25.61 0.04 0.16% |
The etf shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Exchange Traded's returns are expected to increase less than the market. However, during the bear market, the loss of holding Exchange Traded is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Exchange Traded Concepts are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Exchange Traded is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Exchange Traded dividend paid on 26th of November 2025 | 11/26/2025 |
1 | Is BLUI stock included in top ETFs - 2025 Sector Review Daily Chart Pattern Signal Reports - Newser | 12/04/2025 |
| Exchange Traded dividend paid on 31st of December 2025 | 12/31/2025 |
Exchange | Build AI portfolio with Exchange Etf |
Exchange Traded Relative Risk vs. Return Landscape
If you would invest 2,501 in Exchange Traded Concepts on November 1, 2025 and sell it today you would earn a total of 60.00 from holding Exchange Traded Concepts or generate 2.4% return on investment over 90 days. Exchange Traded Concepts is currently generating 0.039% in daily expected returns and assumes 0.1741% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Exchange, 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 |
Exchange Traded Target Price Odds to finish over Current Price
The tendency of Exchange 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.61 | 90 days | 25.61 | roughly 2.59 |
Based on a normal probability distribution, the odds of Exchange Traded to move above the current price in 90 days from now is roughly 2.59 (This Exchange Traded Concepts probability density function shows the probability of Exchange Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Exchange Traded has a beta of 0.15 suggesting as returns on the market go up, Exchange Traded average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Exchange Traded Concepts will be expected to be much smaller as well. Additionally Exchange Traded Concepts has an alpha of 0.0089, implying that it can generate a 0.008913 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Exchange Traded Price Density |
| Price |
Predictive Modules for Exchange Traded
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Exchange Traded Concepts. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Exchange Traded'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.
Exchange Traded Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Exchange Traded is not an exception. The market had few large corrections towards the Exchange Traded'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 Exchange Traded Concepts, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Exchange Traded within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.19 |
Exchange Traded 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 Exchange Traded for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Exchange Traded Concepts can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 31st of December 2025 Exchange Traded paid 0.187 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trading Systems Reacting to Volatility - Stock Traders Daily |
About Exchange Traded Performance
By evaluating Exchange Traded's fundamental ratios, stakeholders can gain valuable insights into Exchange Traded's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Exchange Traded 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 Exchange Traded 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.
Exchange Traded is entity of United States. It is traded as Etf on NYSE exchange.| On 31st of December 2025 Exchange Traded paid 0.187 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trading Systems Reacting to Volatility - Stock Traders Daily |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Exchange Traded Concepts. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Exchange Traded Concepts's market price often diverges from its book value, the accounting figure shown on Exchange's balance sheet. Smart investors calculate Exchange Traded's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Exchange Traded's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Exchange Traded's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exchange Traded should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Exchange Traded'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.