Build Funds Trust Etf Buy Hold or Sell Recommendation

BFIX Etf  USD 23.17  0.03  0.13%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Build Funds Trust is 'Hold'. Macroaxis provides Build Funds buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BFIX positions. The advice algorithm takes into account all of Build Funds' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Build Funds' buy or sell advice are summarized below:
Real Value
23.13
Hype Value
23.17
Market Value
23.17
Naive Value
23.23
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Build Funds Trust given historical horizon and risk tolerance towards Build Funds. When Macroaxis issues a 'buy' or 'sell' recommendation for Build Funds Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Build Funds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Build and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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.

Execute Build Funds Buy or Sell Advice

The Build recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Build Funds Trust. Macroaxis does not own or have any residual interests in Build Funds Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Build Funds' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Build FundsBuy Build Funds
Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Build Funds Trust has a Risk Adjusted Performance of 0.0585, Jensen Alpha of 0.0063, Total Risk Alpha of 0.0014, Sortino Ratio of (0.09) and Treynor Ratio of 0.0629
Our investment recommendation module complements current analysts and expert consensus on Build Funds. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. Please confirm Build Funds Trust annual yield to decide if your Build Funds Trust buy or sell deciscion is justified.

Build Funds Trading Alerts and Improvement Suggestions

On 28th of March 2024 Build Funds paid $ 0.0843 per share dividend to its current shareholders
Latest headline from news.google.com: Pivots Trading Plans and Risk Controls - Stock Traders Daily
The fund holds most of the assets under management (AUM) in different types of exotic instruments.

Build Funds Returns Distribution Density

The distribution of Build Funds' historical returns is an attempt to chart the uncertainty of Build Funds' future price movements. The chart of the probability distribution of Build Funds daily returns describes the distribution of returns around its average expected value. We use Build Funds Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Build Funds returns is essential to provide solid investment advice for Build Funds.
Mean Return
0.03
Value At Risk
-0.39
Potential Upside
0.62
Standard Deviation
0.30
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Build Funds historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Build Funds Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Build Funds or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Build Funds' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Build etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.01
β
Beta against NYSE Composite0.36
σ
Overall volatility
0.30
Ir
Information ratio -0.08

Build Funds Volatility Alert

Build Funds Trust exhibits very low volatility with skewness of 0.18 and kurtosis of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Build Funds' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Build Funds' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Build Funds Fundamentals Vs Peers

Comparing Build Funds' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Build Funds' direct or indirect competition across all of the common fundamentals between Build Funds and the related equities. This way, we can detect undervalued stocks with similar characteristics as Build Funds or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Build Funds' fundamental indicators could also be used in its relative valuation, which is a method of valuing Build Funds by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Build Funds to competition
FundamentalsBuild FundsPeer Average
Annual Yield0.04 %0.28 %
Net Asset30.24 M2.29 B
Equity Positions Weight1.38 %52.82 %
Bond Positions Weight0.51 %8.16 %

Build Funds Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Build . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Build Funds Buy or Sell Advice

When is the right time to buy or sell Build Funds Trust? Buying financial instruments such as Build Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Build Funds in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Synthetics Thematic Idea Now

Synthetics
Synthetics Theme
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Synthetics Theme or any other thematic opportunities.
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Check out Build Funds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.