Ibcd Etf Performance
The entity owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IBCD are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days IBCD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, IBCD is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 22.79 | |
| Fifty Two Week High | 24.65 |
IBCD |
IBCD Relative Risk vs. Return Landscape
If you would invest 0.00 in IBCD on October 4, 2024 and sell it today you would earn a total of 0.00 from holding IBCD or generate 0.0% return on investment over 90 days. IBCD is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than IBCD, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IBCD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBCD's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IBCD, and traders can use it to determine the average amount a IBCD'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| IBCD |
Based on monthly moving average IBCD 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 IBCD by adding IBCD to a well-diversified portfolio.
IBCD Fundamentals Growth
IBCD Etf prices reflect investors' perceptions of the future prospects and financial health of IBCD, and IBCD fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IBCD Etf performance.
| Total Asset | 76.25 M | |||
| IBCD is not yet fully synchronised with the market data | |
| IBCD has some characteristics of a very speculative penny stock | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis 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 main economic indicators. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Tools for IBCD Etf
When running IBCD's price analysis, check to measure IBCD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IBCD is operating at the current time. Most of IBCD's value examination focuses on studying past and present price action to predict the probability of IBCD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBCD's price. Additionally, you may evaluate how the addition of IBCD to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Transaction History View history of all your transactions and understand their impact on performance |