Bsjl Etf Performance
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BSJL are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BSJL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking indicators, BSJL is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Fifty Two Week Low | 22.93 | |
| Fifty Two Week High | 23.14 |
BSJL |
BSJL Relative Risk vs. Return Landscape
If you would invest (100.00) in BSJL on January 25, 2024 and sell it today you would earn a total of 100.00 from holding BSJL or generate -100.0% return on investment over 90 days. BSJL 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 BSJL, 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 |
BSJL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BSJL's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BSJL, and traders can use it to determine the average amount a BSJL'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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Based on monthly moving average BSJL 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 BSJL by adding BSJL to a well-diversified portfolio.
BSJL Fundamentals Growth
BSJL Etf prices reflect investors' perceptions of the future prospects and financial health of BSJL, and BSJL 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 BSJL Etf performance.
| Total Asset | 628.67 M | |||
| BSJL is not yet fully synchronised with the market data | |
| BSJL has some characteristics of a very speculative penny stock | |
| The fund holds about 100.0% 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 inflation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Tools for BSJL Etf
When running BSJL's price analysis, check to measure BSJL'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 BSJL is operating at the current time. Most of BSJL's value examination focuses on studying past and present price action to predict the probability of BSJL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSJL's price. Additionally, you may evaluate how the addition of BSJL to your portfolios can decrease your overall portfolio volatility.
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