Burney Factor Rotation Etf Performance
| BRNY Etf | USD 52.06 0.58 1.13% |
The etf shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Burney Factor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Burney Factor is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Burney Factor Rotation are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Burney Factor is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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2 | Burney U.S. Factor Rotation ETF Hits New 1-Year High Heres Why | 12/04/2025 |
3 | Burney U.S. Factor Rotation ETF Reaches New 52-Week High Whats Next | 12/29/2025 |
Burney Factor Relative Risk vs. Return Landscape
If you would invest 4,866 in Burney Factor Rotation on October 30, 2025 and sell it today you would earn a total of 282.00 from holding Burney Factor Rotation or generate 5.8% return on investment over 90 days. Burney Factor Rotation is currently generating 0.0975% in daily expected returns and assumes 0.8544% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Burney, 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 |
Burney Factor Target Price Odds to finish over Current Price
The tendency of Burney 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 |
| 52.06 | 90 days | 52.06 | under 4 |
Based on a normal probability distribution, the odds of Burney Factor to move above the current price in 90 days from now is under 4 (This Burney Factor Rotation probability density function shows the probability of Burney Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Burney Factor has a beta of 0.19 suggesting as returns on the market go up, Burney Factor average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Burney Factor Rotation will be expected to be much smaller as well. Additionally Burney Factor Rotation has an alpha of 0.0676, implying that it can generate a 0.0676 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Burney Factor Price Density |
| Price |
Predictive Modules for Burney Factor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Burney Factor Rotation. 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.Burney Factor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Burney Factor is not an exception. The market had few large corrections towards the Burney Factor'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 Burney Factor Rotation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Burney Factor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | 0.01 |
Burney Factor 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 Burney Factor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Burney Factor Rotation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Burney Factor Fundamentals Growth
Burney Etf prices reflect investors' perceptions of the future prospects and financial health of Burney Factor, and Burney Factor 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 Burney Etf performance.
| Total Asset | 135.59 M | |||
About Burney Factor Performance
Evaluating Burney Factor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Burney Factor 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 Burney Factor 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 long term growth of capital. Burney US is traded on NASDAQ Exchange in the United States.| The fund holds all 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 Burney Factor Rotation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Burney Factor Rotation is measured differently than its book value, which is the value of Burney that is recorded on the company's balance sheet. Investors also form their own opinion of Burney Factor's value that differs from its market value or its book value, called intrinsic value, which is Burney Factor'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 Burney Factor's market value can be influenced by many factors that don't directly affect Burney Factor'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 Burney Factor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Burney Factor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burney Factor'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.