Bbt Etf Performance
| LCG Etf | USD 33.08 0.00 0.00% |
The entity shows a Beta (market volatility) of -0.0547, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BBT are expected to decrease at a much lower rate. During the bear market, BBT is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BBT are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, BBT is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
BBT Relative Risk vs. Return Landscape
If you would invest 3,251 in BBT on October 13, 2025 and sell it today you would earn a total of 57.00 from holding BBT or generate 1.75% return on investment over 90 days. BBT is generating 0.0573% of daily returns assuming volatility of 0.7824% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than BBT, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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BBT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BBT's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BBT, and traders can use it to determine the average amount a BBT'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 = 0.0732
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Based on monthly moving average BBT is performing at about 5% of its full potential. 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 BBT by adding it to a well-diversified portfolio.
BBT Fundamentals Growth
BBT Etf prices reflect investors' perceptions of the future prospects and financial health of BBT, and BBT 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 BBT Etf performance.
| Total Asset | 50.23 M | |||
About BBT Performance
By analyzing BBT's fundamental ratios, stakeholders can gain valuable insights into BBT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BBT 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 BBT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively managed exchange traded fund . Sterling Capital is traded on NYSEARCA Exchange in the United States.| BBT is not yet fully synchronised with the market data | |
| The fund maintains 99.9% of its assets in stocks |
Check out Correlation 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 unemployment. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of BBT is measured differently than its book value, which is the value of BBT that is recorded on the company's balance sheet. Investors also form their own opinion of BBT's value that differs from its market value or its book value, called intrinsic value, which is BBT'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 BBT's market value can be influenced by many factors that don't directly affect BBT'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 BBT's value and its price as these two are different measures arrived at by different means. Investors typically determine if BBT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BBT'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.