Bluerock High Income Etf Performance
| IIMCX Etf | 22.90 0.02 0.09% |
The etf shows a Beta (market volatility) of 0.0185, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bluerock High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bluerock High is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Bluerock High Income has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Bluerock High is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Vanguard Ends Ban on Crypto ETFs and Mutual Funds. You Can Invest Right Now. - Barrons | 12/02/2025 |
2 | Trumps social-media company just launched five Made in America ETFs - MarketWatch | 12/30/2025 |
Bluerock | Build AI portfolio with Bluerock Etf |
Bluerock High Relative Risk vs. Return Landscape
If you would invest 2,308 in Bluerock High Income on October 3, 2025 and sell it today you would lose (18.00) from holding Bluerock High Income or give up 0.78% of portfolio value over 90 days. Bluerock High Income is currently producing negative expected returns and takes up 0.1244% volatility of returns over 90 trading days. Put another way, 1% of traded etfs are less volatile than Bluerock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Bluerock High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bluerock High's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Bluerock High Income, and traders can use it to determine the average amount a Bluerock High'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 = -0.1009
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| Negative Returns | IIMCX |
Based on monthly moving average Bluerock High 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 Bluerock High by adding Bluerock High to a well-diversified portfolio.
About Bluerock High Performance
Evaluating Bluerock High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bluerock 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 Bluerock 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.
Bluerock High is entity of United States. It is traded as Etf on NMFQS exchange.| Bluerock High Income generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Trumps social-media company just launched five Made in America ETFs - MarketWatch |
Other Information on Investing in Bluerock Etf
Bluerock High financial ratios help investors to determine whether Bluerock 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 Bluerock with respect to the benefits of owning Bluerock High security.