Bondbloxx Etf Trust Etf Performance
| BBBI Etf | USD 50.84 0.03 0.06% |
The etf shows a Beta (market volatility) of 0.0795, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BondBloxx ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding BondBloxx ETF is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BondBloxx ETF Trust are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental drivers, BondBloxx ETF is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Proactive Strategies - Stock Traders Daily | 12/31/2024 |
2 | Long Term Trading Analysis for - Stock Traders Daily | 02/12/2025 |
BondBloxx |
BondBloxx ETF Relative Risk vs. Return Landscape
If you would invest 4,957 in BondBloxx ETF Trust on December 23, 2024 and sell it today you would earn a total of 127.00 from holding BondBloxx ETF Trust or generate 2.56% return on investment over 90 days. BondBloxx ETF Trust is currently generating 0.0419% in daily expected returns and assumes 0.298% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than BondBloxx, 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 |
BondBloxx ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BondBloxx ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BondBloxx ETF Trust, and traders can use it to determine the average amount a BondBloxx ETF'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 = 0.1406
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBBI |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average BondBloxx ETF is performing at about 11% 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 BondBloxx ETF by adding it to a well-diversified portfolio.
BondBloxx ETF Fundamentals Growth
BondBloxx Etf prices reflect investors' perceptions of the future prospects and financial health of BondBloxx ETF, and BondBloxx ETF 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 BondBloxx Etf performance.
| Price To Earning | 17.74 X | |||
| Cash And Equivalents | 49.26 M | |||
| Cash Per Share | 26.10 X | |||
| Total Debt | 5.68 M | |||
| Cash Flow From Operations | 3.5 M | |||
| Total Asset | 148.5 M | |||
About BondBloxx ETF Performance
By evaluating BondBloxx ETF's fundamental ratios, stakeholders can gain valuable insights into BondBloxx ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BondBloxx ETF 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 BondBloxx ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Birmingham Bloomfield Bancshares, Inc. operates as the bank holding company for the Bank of Birmingham that offer various banking and financial services to individuals and small businesses in Oakland and Macomb counties in Michigan.