Bsde Etf Profile
BSDE is trading at 1095.00 as of the 11th of December 2024, a 1.35 percent decrease since the beginning of the trading day. The etf's lowest day price was 1080.0. The performance scores are derived for the period starting the 12th of September 2024 and ending today, the 11th of December 2024. Click here to learn more.
BSDE Etf Highlights
| Old Name | Invesco BulletShares (R) 2024 Emerging Markets Debt ETF |
| Business Concentration | Emerging Markets Bond, Invesco (View all Sectors) |
| Nav Price | 23.76 |
| Two Hundred Day Average | 24.4 |
| Ytd | -5.33% |
| Average Daily Volume In Three Month | 14.77k |
| Fifty Two Week Low | 23.66 |
| As Of Date | 25th of October 2022 |
| Average Daily Volume Last 10 Day | 5.64k |
| Fifty Two Week High | 25.97 |
| One Month | -0.57% |
| Fifty Day Average | 23.86 |
| Three Month | -0.35% |
| Beta In Three Year | 0.42 |
BSDE [BSDE] is traded in USA and was established 2018-10-04. The fund is listed under Emerging Markets Bond category and is part of Invesco family. BSDE currently have 40.48 M in assets under management (AUM). , while the total return for the last 3 years was -0.21%.
Check BSDE Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on BSDE Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding BSDE Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as BSDE Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
BSDE Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BSDE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 116.73 | |||
| Standard Deviation | 481.44 | |||
| Variance | 231782.18 | |||
| Downside Variance | 3.27 |
BSDE Against Markets
BSDE Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BSDE etf to make a market-neutral strategy. Peer analysis of BSDE could also be used in its relative valuation, which is a method of valuing BSDE by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of BSDE is measured differently than its book value, which is the value of BSDE that is recorded on the company's balance sheet. Investors also form their own opinion of BSDE's value that differs from its market value or its book value, called intrinsic value, which is BSDE'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 BSDE's market value can be influenced by many factors that don't directly affect BSDE'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 BSDE's value and its price as these two are different measures arrived at by different means. Investors typically determine if BSDE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BSDE'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.