Portfolio Building Block Etf Performance
| PBPH Etf | 25.40 0.06 0.24% |
The etf holds a Beta of 0.0192, 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Portfolio Building Block are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Portfolio Building is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | 5 Dividend ETFs That Are Crushing the SP 500 - Barrons | 12/10/2025 |
Portfolio | Build AI portfolio with Portfolio Etf |
Portfolio Building Relative Risk vs. Return Landscape
If you would invest 2,508 in Portfolio Building Block on September 26, 2025 and sell it today you would earn a total of 32.00 from holding Portfolio Building Block or generate 1.28% return on investment over 90 days. Portfolio Building Block is currently generating 0.0639% in daily expected returns and assumes 0.8592% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 = 0.0744
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Based on monthly moving average Portfolio Building 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 Portfolio Building by adding it to a well-diversified portfolio.
About Portfolio Building Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
Portfolio Building is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: 5 Dividend ETFs That Are Crushing the SP 500 - Barrons |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portfolio Building Block. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Portfolio Building Block is measured differently than its book value, which is the value of Portfolio that is recorded on the company's balance sheet. Investors also form their own opinion of Portfolio Building's value that differs from its market value or its book value, called intrinsic value, which is Portfolio Building'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 Portfolio Building's market value can be influenced by many factors that don't directly affect Portfolio Building'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 Portfolio Building's value and its price as these two are different measures arrived at by different means. Investors typically determine if Portfolio Building is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portfolio Building'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.