Bscl Etf Performance

The etf owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BSCL are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days BSCL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, BSCL is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Fifty Two Week Low21.04
Fifty Two Week High21.22
  

BSCL Relative Risk vs. Return Landscape

If you would invest (100.00) in BSCL on December 29, 2023 and sell it today you would earn a total of  100.00  from holding BSCL or generate -100.0% return on investment over 90 days. BSCL 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 BSCL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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BSCL Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for BSCL's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BSCL, and traders can use it to determine the average amount a BSCL'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

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BSCL
Based on monthly moving average BSCL 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 BSCL by adding BSCL to a well-diversified portfolio.

BSCL Fundamentals Growth

BSCL Etf prices reflect investors' perceptions of the future prospects and financial health of BSCL, and BSCL 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 BSCL Etf performance.
BSCL is not yet fully synchronised with the market data
BSCL has some characteristics of a very speculative penny stock
The fund holds about 34.24% of its assets under management (AUM) in fixed income securities
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the BSCL information on this page should be used as a complementary analysis to other BSCL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Tools for BSCL Etf

When running BSCL's price analysis, check to measure BSCL'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 BSCL is operating at the current time. Most of BSCL's value examination focuses on studying past and present price action to predict the probability of BSCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSCL's price. Additionally, you may evaluate how the addition of BSCL to your portfolios can decrease your overall portfolio volatility.
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