Ea Bridgeway Blue Etf Profile
| BBLU Etf | USD 11.17 0.01 0.09% |
Performance9 of 100
| Odds Of DistressLess than 39
|
Ea Bridgeway is selling for under 11.17 as of the 19th of April 2024; that is 0.09% increase since the beginning of the trading day. The etf's last reported lowest price was 11.14. Ea Bridgeway has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ea Bridgeway Blue are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The fund is an actively managed exchange-traded fund sub-advised by Bridgeway Capital Management, LLC that seeks to achieve its investment objective by investing primarily in blue-chip stocks, and through some income almost exclusively derived from dividends paid by companies held in the funds portfolio. The company has 109.08 M outstanding shares of which 1.47 M shares are currently shorted by private and institutional investors with about 0.0 trading days to cover. More on Ea Bridgeway Blue
Moving together with BBLU Etf
| 0.99 | VTI | Vanguard Total Stock | PairCorr |
| 0.97 | SPY | SPDR SP 500 | PairCorr |
| 0.99 | IVV | iShares Core SP | PairCorr |
| 0.96 | VIG | Vanguard Dividend | PairCorr |
| 0.97 | VV | Vanguard Large Cap | PairCorr |
| 0.95 | RSP | Invesco SP 500 | PairCorr |
| 0.99 | IWB | iShares Russell 1000 | PairCorr |
BBLU Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ea Bridgeway's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ea Bridgeway or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO of Blue Earth Capital Inc | Donald Kendall |
| Thematic Ideas | (View all Themes) |
| Business Concentration | NASDAQ Composite Total, Size And Style ETFs, Large Cap ETFs, Large Blend, Bridgeway (View all Sectors) |
| Issuer | Empowered Funds |
| Inception Date | 2022-10-17 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 154.63 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Empowered Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Elena Khoziaeva, Michael Whipple, Christine Wang |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 38.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.15 |
| Management Fee | 0.15 |
| 200 Day M A | 10.354 |
| Country Name | USA |
| 50 Day M A | 11.3515 |
| Code | BBLU |
| Updated At | 18th of April 2024 |
| Name | Ea Bridgeway Blue Chip ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01B089DY1 |
| Type | ETF |
Ea Bridgeway Blue [BBLU] is traded in USA and was established 2022-10-14. The fund is listed under Large Blend category and is part of Bridgeway family. The entity is thematically classified as Size And Style ETFs. Ea Bridgeway Blue currently have in assets under management (AUM).
Ea Bridgeway Blue currently holds about 616.79 K in cash with (11.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Ea Bridgeway Probability Of Bankruptcy
Top Ea Bridgeway Blue Etf Constituents
| V | Visa Class A | Stock | Financials |
| NVDA | NVIDIA | Stock | Information Technology |
| JPM | JPMorgan Chase Co | Stock | Financials |
| DIS | Walt Disney | Stock | Communication Services |
| AAPL | Apple Inc | Stock | Information Technology |
| META | Meta Platforms | Stock | Communication Services |
| LLY | Eli Lilly and | Stock | Health Care |
Ea Bridgeway Target Price Odds Analysis
Attributed to a normal probability distribution, the odds of Ea Bridgeway jumping above the current price in 90 days from now is about 52.28%. The Ea Bridgeway Blue probability density function shows the probability of Ea Bridgeway etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Ea Bridgeway has a beta of 0.94 suggesting Ea Bridgeway Blue market returns are related to returns on the market. As the market goes up or down, Ea Bridgeway is expected to follow. Additionally, ea Bridgeway Blue has an alpha of 0.0459, implying that it can generate a 0.0459 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ea Bridgeway to move above the current price in 90 days from now is about 52.28 (This Ea Bridgeway Blue probability density function shows the probability of BBLU Etf to fall within a particular range of prices over 90 days) .
Ea Bridgeway Blue Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ea Bridgeway market risk premium is the additional return an investor will receive from holding Ea Bridgeway long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ea Bridgeway. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ea Bridgeway's alpha and beta are two of the key measurements used to evaluate Ea Bridgeway's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.094 | |||
| Jensen Alpha | 0.0459 | |||
| Total Risk Alpha | 0.0306 | |||
| Sortino Ratio | 0.0626 |
Ea Bridgeway Against Markets
Picking the right benchmark for Ea Bridgeway etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ea Bridgeway etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ea Bridgeway is critical whether you are bullish or bearish towards Ea Bridgeway Blue at a given time. Please also check how Ea Bridgeway's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Ea Bridgeway without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy BBLU Etf?
Before investing in Ea Bridgeway, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ea Bridgeway. To buy Ea Bridgeway etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ea Bridgeway. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ea Bridgeway etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ea Bridgeway Blue etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ea Bridgeway Blue etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Ea Bridgeway Blue, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy BBLU Etf please use our How to Invest in Ea Bridgeway guide.
Already Invested in Ea Bridgeway Blue?
The danger of trading Ea Bridgeway Blue is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ea Bridgeway is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ea Bridgeway. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ea Bridgeway Blue is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ea Bridgeway Blue is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BBLU Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ea Bridgeway Blue Etf. Highlighted below are key reports to facilitate an investment decision about Ea Bridgeway Blue Etf: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ea Bridgeway Blue. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Ea Bridgeway Blue is measured differently than its book value, which is the value of BBLU that is recorded on the company's balance sheet. Investors also form their own opinion of Ea Bridgeway's value that differs from its market value or its book value, called intrinsic value, which is Ea Bridgeway'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 Ea Bridgeway's market value can be influenced by many factors that don't directly affect Ea Bridgeway'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 Ea Bridgeway's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ea Bridgeway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ea Bridgeway'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.