Ea Bridgeway Blue Etf Price on October 30, 2024
| BBLU Etf | USD 13.38 0.04 0.30% |
If you're considering investing in BBLU Etf, it is important to understand the factors that can impact its price. As of today, the current price of Ea Bridgeway stands at 13.38, as last reported on the 11th of December 2024, with the highest price reaching 13.42 and the lowest price hitting 13.35 during the day. Currently, Ea Bridgeway Blue is very steady. Ea Bridgeway Blue retains Efficiency (Sharpe Ratio) of 0.2, which denotes the etf had a 0.2% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Ea Bridgeway, which you can use to evaluate the volatility of the entity. Please confirm Ea Bridgeway's Downside Deviation of 0.6457, market risk adjusted performance of 0.2076, and Standard Deviation of 0.6517 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
BBLU Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
BBLU |
Sharpe Ratio = 0.202
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Ea Bridgeway is performing at about 15% 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 Ea Bridgeway by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 554.2 K |
Ea Bridgeway Valuation on October 30, 2024
It is possible to determine the worth of Ea Bridgeway on a given historical date. On October 30, 2024 BBLU was worth 12.85 at the beginning of the trading date compared to the closed value of 12.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ea Bridgeway etf. Still, in general, we apply an absolute valuation method to find Ea Bridgeway's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ea Bridgeway where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ea Bridgeway's related companies.
| Open | High | Low | Close | Volume | |
| 12.88 | 12.93 | 12.88 | 12.92 | 32,682 | |
10/30/2024 | 12.85 | 12.93 | 12.84 | 12.84 | 36,900 |
| 12.81 | 12.81 | 12.67 | 12.67 | 56,901 |
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Ea Bridgeway Trading Date Momentum on October 30, 2024
| On October 31 2024 Ea Bridgeway Blue was traded for 12.67 at the closing time. The top price for the day was 12.81 and the lowest listed price was 12.67 . The trading volume for the day was 56.9 K. The trading history from October 31, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.32% . The overall trading delta against the current closing price is 4.21% . |
Ea Bridgeway Blue Fundamentals Correlations and Trends
By evaluating Ea Bridgeway's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ea Bridgeway's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BBLU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ea Bridgeway Etf history
Ea Bridgeway investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BBLU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ea Bridgeway Blue will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ea Bridgeway stock prices may prove useful in developing a viable investing in Ea Bridgeway
The fund is an actively managed exchange-traded fund sub-advised by Bridgeway Capital Management, LLC that seeks to achieve its investment objective by investing primarily in blue-chip stocks, and through some income almost exclusively derived from dividends paid by companies held in the funds portfolio. Ea Bridgeway is traded on NYSEARCA Exchange in the United States.
Ea Bridgeway Etf Technical Analysis
Ea Bridgeway technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Ea Bridgeway Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ea Bridgeway Blue cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ea Bridgeway December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ea Bridgeway etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ea Bridgeway shares will generate the highest return on investment. By undertsting and applying Ea Bridgeway etf market strength indicators, traders can identify Ea Bridgeway Blue entry and exit signals to maximize returns
Ea Bridgeway Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ea Bridgeway's price direction in advance. Along with the technical and fundamental analysis of BBLU Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of BBLU to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1702 | |||
| Jensen Alpha | 0.0608 | |||
| Total Risk Alpha | 0.0413 | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.1976 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ea Bridgeway Blue. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Ea Bridgeway Blue is measured differently than its book value, which is the value of BBLU that is recorded on the company's balance sheet. Investors also form their own opinion of Ea Bridgeway's value that differs from its market value or its book value, called intrinsic value, which is Ea Bridgeway'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 Ea Bridgeway's market value can be influenced by many factors that don't directly affect Ea Bridgeway'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 Ea Bridgeway's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ea Bridgeway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ea Bridgeway'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.