Bondbloxx Etf Trust Etf Number Of Shares Shorted
| XB Etf | USD 39.67 0.12 0.30% |
BondBloxx ETF Trust fundamentals help investors to digest information that contributes to BondBloxx ETF's financial success or failures. It also enables traders to predict the movement of BondBloxx Etf. The fundamental analysis module provides a way to measure BondBloxx ETF's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BondBloxx ETF etf.
BondBloxx |
BondBloxx ETF Trust ETF Number Of Shares Shorted Analysis
BondBloxx ETF's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, BondBloxx ETF Trust has 0.0 of outstending shares currently sold short by investors. This indicator is about the same for the BondBloxx Investment Management average (which is currently at 0.0) family and about the same as High Yield Bond (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
BondBloxx Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BondBloxx ETF's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of BondBloxx ETF could also be used in its relative valuation, which is a method of valuing BondBloxx ETF by comparing valuation metrics of similar companies.BondBloxx ETF is currently under evaluation in number of shares shorted as compared to similar ETFs.
Fund Asset Allocation for BondBloxx ETF
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides BondBloxx ETF's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
BondBloxx Fundamentals
| Total Asset | 11.2 M | |||
| One Year Return | 9.10 % | |||
| Net Asset | 11.2 M | |||
| Bond Positions Weight | 14.44 % |
About BondBloxx ETF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BondBloxx ETF Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BondBloxx ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BondBloxx ETF Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out BondBloxx ETF Piotroski F Score and BondBloxx ETF Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of BondBloxx ETF Trust is measured differently than its book value, which is the value of BondBloxx that is recorded on the company's balance sheet. Investors also form their own opinion of BondBloxx ETF's value that differs from its market value or its book value, called intrinsic value, which is BondBloxx ETF'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 BondBloxx ETF's market value can be influenced by many factors that don't directly affect BondBloxx ETF'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 BondBloxx ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if BondBloxx ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BondBloxx ETF'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.