Portfolio Building Block Etf Performance
| PBOG Etf | 24.97 0.11 0.44% |
The etf holds a Beta of 0.0755, which implies not very significant fluctuations relative to the market. As returns on the market increase, Portfolio Building's returns are expected to increase less than the market. However, during the bear market, the loss of holding Portfolio Building is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Portfolio Building Block are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Portfolio Building is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Portfolio | Build AI portfolio with Portfolio Etf |
Portfolio Building Relative Risk vs. Return Landscape
If you would invest 2,489 in Portfolio Building Block on September 25, 2025 and sell it today you would earn a total of 19.00 from holding Portfolio Building Block or generate 0.76% return on investment over 90 days. Portfolio Building Block is currently generating 0.0454% in daily expected returns and assumes 1.3841% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than Portfolio, 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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Portfolio Building Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Portfolio Building's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Portfolio Building Block, and traders can use it to determine the average amount a Portfolio Building'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 = 0.0328
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| Negative Returns | PBOG |
Based on monthly moving average Portfolio Building is performing at about 2% 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 Portfolio Building by adding it to a well-diversified portfolio.
About Portfolio Building Performance
By analyzing Portfolio Building's fundamental ratios, stakeholders can gain valuable insights into Portfolio Building's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Portfolio Building 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 Portfolio Building has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Portfolio Building is entity of United States. It is traded as Etf on NASDAQ exchange.