Burney Factor Rotation Etf Performance
| BRNY Etf | USD 41.46 0.98 2.42% |
The etf shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Burney Factor are expected to decrease at a much lower rate. During the bear market, Burney Factor is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Burney Factor Rotation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Burney Factor is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Burney Factor Relative Risk vs. Return Landscape
If you would invest 4,253 in Burney Factor Rotation on December 24, 2024 and sell it today you would lose (107.00) from holding Burney Factor Rotation or give up 2.52% of portfolio value over 90 days. Burney Factor Rotation is currently does not generate positive expected returns and assumes 1.1994% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Burney, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Burney Factor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burney Factor's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Burney Factor Rotation, and traders can use it to determine the average amount a Burney Factor'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 = -0.0289
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| Negative Returns | BRNY |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Burney Factor 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 Burney Factor by adding Burney Factor to a well-diversified portfolio.
Burney Factor Fundamentals Growth
Burney Etf prices reflect investors' perceptions of the future prospects and financial health of Burney Factor, and Burney Factor 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 Burney Etf performance.
| Total Asset | 135.59 M | |||
About Burney Factor Performance
Evaluating Burney Factor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Burney Factor 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 Burney Factor 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.
The fund is an actively managed exchange-traded fund that seeks long term growth of capital. Burney US is traded on NASDAQ Exchange in the United States.| Burney Factor generated a negative expected return over the last 90 days | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burney Factor Rotation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Burney Factor Rotation is measured differently than its book value, which is the value of Burney that is recorded on the company's balance sheet. Investors also form their own opinion of Burney Factor's value that differs from its market value or its book value, called intrinsic value, which is Burney Factor'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 Burney Factor's market value can be influenced by many factors that don't directly affect Burney Factor'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 Burney Factor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Burney Factor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burney Factor'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.