Build Funds Trust Etf Profile
| BFIX Etf | USD 22.66 0.02 0.09% |
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Build Funds is trading at 22.66 as of the 6th of December 2023; that is 0.09 percent up since the beginning of the trading day. The etf's open price was 22.64. Build Funds has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Build Funds Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of December 2022 and ending today, the 6th of December 2023. Click here to learn more.
Business Domain Materials | IPO Date 10th of February 2022 |
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers either directly or indirectly via unaffiliated ETFs, and long call or long put options linked to the performance of an equity, ETF, or index. The company has 0 outstanding shares. More on Build Funds Trust
Moving together with Build Etf
| + | 0.65 | AG | First Majestic Silver | Fiscal Quarter End 31st of December 2023 | PairCorr | |
| + | 0.78 | CE | Celanese | Fiscal Quarter End 31st of December 2023 | PairCorr |
Build 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. Build Funds' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Build Funds or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Metals & Mining, Materials, Broad Debt ETFs, Investment Grade ETFs (View all Sectors) |
| Macroaxis Advice The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Build Funds' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Cautious HoldFairly Valued | |
| Issuer | Build Asset Management |
| Inception Date | 2022-02-09 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 17.55 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Build Asset Management, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Matthew Dines |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 59.0 |
| Market Maker | GTS |
| Total Expense | 0.48 |
| Management Fee | 0.45 |
| Name | Build Funds Trust |
| Currency Code | USD |
| 50 Day M A | 22.4745 |
| Code | BFIX |
| Country Name | USA |
| Open Figi | BBG01462WN94 |
| Dividend Yield | 0.0411 |
| 200 Day M A | 22.7512 |
| Updated At | 4th of December 2023 |
| Currency Name | US Dollar |
| Type | Common Stock |
| I P O Date | 10th of February 2022 |
| Is Delisted | false |
Build Funds Trust [BFIX] is traded in USA and was established 2022-02-09. Build Funds is listed under Diversified Metals & Mining category by Fama And French industry classification. The fund is listed under Materials category and is part of Metals & Mining family. The entity is thematically classified as Broad Debt ETFs. Build Funds Trust currently have 30.24 M in assets under management (AUM). with the current yeild of 0.04%.
Check Build Funds Probability Of Bankruptcy
Build Funds Target Price Odds Analysis
Based on a normal probability distribution, the odds of Build Funds jumping above the current price in 90 days from now is about 1.28%. The Build Funds Trust probability density function shows the probability of Build Funds etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Build Funds has a beta of 0.1514 suggesting as returns on the market go up, Build Funds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Build Funds Trust will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Build Funds Trust is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of Build Funds to move above the current price in 90 days from now is about 1.28 (This Build Funds Trust probability density function shows the probability of Build Etf to fall within a particular range of prices over 90 days) .
Build Funds Trust Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Build Funds market risk premium is the additional return an investor will receive from holding Build Funds 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 Build Funds. 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 Build Funds' alpha and beta are two of the key measurements used to evaluate Build Funds' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1789 | |||
| Semi Deviation | 0.2059 | |||
| Standard Deviation | 0.2429 | |||
| Variance | 0.059 |
Build Funds Trust Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Build Funds Trust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Build Funds price patterns..
Build Funds Against Markets
Picking the right benchmark for Build Funds 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 Build Funds 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 Build Funds is critical whether you are bullish or bearish towards Build Funds Trust at a given time. Please also check how Build Funds' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Build Funds 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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How to buy Build Etf?
Before investing in Build Funds, 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 Build Funds. To buy Build Funds etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Build Funds. 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 Build Funds etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Build Funds Trust 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 Build Funds Trust 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 Build Funds Trust, 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.
Already Invested in Build Funds Trust?
The danger of trading Build Funds Trust 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 Build Funds 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 Build Funds. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Build Funds Trust 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Build Funds Trust. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Build Etf analysis
When running Build Funds' price analysis, check to measure Build Funds' 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 Build Funds is operating at the current time. Most of Build Funds' value examination focuses on studying past and present price action to predict the probability of Build Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Build Funds' price. Additionally, you may evaluate how the addition of Build Funds to your portfolios can decrease your overall portfolio volatility.
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The market value of Build Funds Trust is measured differently than its book value, which is the value of Build that is recorded on the company's balance sheet. Investors also form their own opinion of Build Funds' value that differs from its market value or its book value, called intrinsic value, which is Build Funds' 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 Build Funds' market value can be influenced by many factors that don't directly affect Build Funds' 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 Build Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Build Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Build Funds' 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.