BZDYF Performance
| BZDYFDelisted Etf | USD 32.37 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BZDYF's returns are expected to increase less than the market. However, during the bear market, the loss of holding BZDYF is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days BZDYF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, BZDYF is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 28.33 | |
| Fifty Two Week High | 28.33 |
BZDYF |
BZDYF Relative Risk vs. Return Landscape
If you would invest 3,237 in BZDYF on October 23, 2024 and sell it today you would earn a total of 0.00 from holding BZDYF or generate 0.0% return on investment over 90 days. BZDYF is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc etfs are less volatile than BZDYF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BZDYF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BZDYF's investment risk. Standard deviation is the most common way to measure market volatility of otc etfs, such as BZDYF, and traders can use it to determine the average amount a BZDYF'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 = 0.0
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Based on monthly moving average BZDYF is not performing at its full potential. However, 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 BZDYF by adding BZDYF to a well-diversified portfolio.
About BZDYF Performance
By analyzing BZDYF's fundamental ratios, stakeholders can gain valuable insights into BZDYF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BZDYF 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 BZDYF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| BZDYF is not yet fully synchronised with the market data |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in BZDYF OTC Etf
If you are still planning to invest in BZDYF check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BZDYF's history and understand the potential risks before investing.
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