Ibmi Etf Performance
The entity retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IBMI are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days IBMI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong primary indicators, IBMI is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Fifty Two Week Low | 25.12 | |
| Fifty Two Week High | 25.69 |
IBMI |
IBMI Relative Risk vs. Return Landscape
If you would invest (100.00) in IBMI on January 20, 2024 and sell it today you would earn a total of 100.00 from holding IBMI or generate -100.0% return on investment over 90 days. IBMI 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 IBMI, 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 |
IBMI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBMI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IBMI, and traders can use it to determine the average amount a IBMI'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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| IBMI |
Based on monthly moving average IBMI 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 IBMI by adding IBMI to a well-diversified portfolio.
IBMI Fundamentals Growth
IBMI Etf prices reflect investors' perceptions of the future prospects and financial health of IBMI, and IBMI 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 IBMI Etf performance.
| Total Asset | 302.31 M | |||
| IBMI is not yet fully synchronised with the market data | |
| IBMI has some characteristics of a very speculative penny stock | |
| The fund retains about 22.99% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis 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 population. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Tools for IBMI Etf
When running IBMI's price analysis, check to measure IBMI'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 IBMI is operating at the current time. Most of IBMI's value examination focuses on studying past and present price action to predict the probability of IBMI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBMI's price. Additionally, you may evaluate how the addition of IBMI to your portfolios can decrease your overall portfolio volatility.
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