Ibdd Etf Performance
The entity retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IBDD are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IBDD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, IBDD is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 26.25 | |
| Fifty Two Week High | 26.88 |
IBDD Relative Risk vs. Return Landscape
If you would invest (100.00) in IBDD on October 20, 2025 and sell it today you would earn a total of 100.00 from holding IBDD or generate -100.0% return on investment over 90 days. IBDD is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than IBDD, 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 |
IBDD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBDD's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IBDD, and traders can use it to determine the average amount a IBDD'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average IBDD 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 IBDD by adding IBDD to a well-diversified portfolio.
IBDD Fundamentals Growth
IBDD Etf prices reflect investors' perceptions of the future prospects and financial health of IBDD, and IBDD 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 IBDD Etf performance.
| Total Asset | 76.63 M | |||
| IBDD is not yet fully synchronised with the market data | |
| IBDD has some characteristics of a very speculative penny stock | |
| The fund retains about 9.57% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Tools for IBDD Etf
When running IBDD's price analysis, check to measure IBDD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IBDD is operating at the current time. Most of IBDD's value examination focuses on studying past and present price action to predict the probability of IBDD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBDD's price. Additionally, you may evaluate how the addition of IBDD to your portfolios can decrease your overall portfolio volatility.
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