Bsci Etf Fundamentals
BSCI fundamentals help investors to digest information that contributes to BSCI's financial success or failures. It also enables traders to predict the movement of BSCI Etf. The fundamental analysis module provides a way to measure BSCI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BSCI etf.
BSCI |
BSCI ETF One Year Return Analysis
BSCI's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current BSCI One Year Return | 1.97 % |
Most of BSCI's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BSCI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, BSCI has an One Year Return of 1.97%. This is much higher than that of the family and significantly higher than that of the One Year Return category. The one year return for all United States etfs is notably lower than that of the firm.
BSCI One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BSCI's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of BSCI could also be used in its relative valuation, which is a method of valuing BSCI by comparing valuation metrics of similar companies.BSCI is currently under evaluation in one year return as compared to similar ETFs.
BSCI Fundamentals
| Number Of Employees | 203 | |||
| Total Asset | 625.7 M | |||
| One Year Return | 1.97 % | |||
| Three Year Return | 1.65 % | |||
| Five Year Return | 1.76 % | |||
| Net Asset | 625.7 M | |||
| Last Dividend Paid | 0.01 |
Pair Trading with BSCI
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BSCI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BSCI will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Monument Circle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monument Circle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Monument Circle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Monument Circle Acquisition to buy it.
The correlation of Monument Circle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Monument Circle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monument Circle Acqu moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Monument Circle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 BSCI information on this page should be used as a complementary analysis to other BSCI'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 Global Correlations module to find global opportunities by holding instruments from different markets.
Other Tools for BSCI Etf
When running BSCI's price analysis, check to measure BSCI'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 BSCI is operating at the current time. Most of BSCI's value examination focuses on studying past and present price action to predict the probability of BSCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSCI's price. Additionally, you may evaluate how the addition of BSCI to your portfolios can decrease your overall portfolio volatility.
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