Blackrock Total Return Etf Performance
| BRTR Etf | USD 49.73 0.05 0.10% |
The etf shows a Beta (market volatility) of 0.0367, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Total is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days BlackRock Total Return has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, BlackRock Total is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | iShares Total Return Active ETF declares 0.4759 dividend | 12/02/2024 |
2 | How the price action is used to our Advantage - Stock Traders Daily | 12/30/2024 |
BlackRock |
BlackRock Total Relative Risk vs. Return Landscape
If you would invest 4,972 in BlackRock Total Return on November 2, 2024 and sell it today you would earn a total of 1.00 from holding BlackRock Total Return or generate 0.02% return on investment over 90 days. BlackRock Total Return is currently generating 8.0E-4% in daily expected returns and assumes 0.3064% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than BlackRock, 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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BlackRock Total Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Total's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BlackRock Total Return, and traders can use it to determine the average amount a BlackRock Total'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 = 0.0026
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Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlackRock Total 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 BlackRock Total by adding BlackRock Total to a well-diversified portfolio.
BlackRock Total Fundamentals Growth
BlackRock Etf prices reflect investors' perceptions of the future prospects and financial health of BlackRock Total, and BlackRock Total 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 BlackRock Etf performance.
About BlackRock Total Performance
Assessing BlackRock Total's fundamental ratios provides investors with valuable insights into BlackRock Total's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BlackRock Total 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.