Build America Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Build America are completely uncorrelated. Although it is extremely important to respect Build America Bonds historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Build America Bonds technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Build America Bonds Income Trus has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, Build America is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

Build America Bonds Relative Risk vs. Return Landscape

If you would invest (100.00)  in Build America Bonds Income Trus on September 18, 2019 and sell it today you would earn a total of  100.00  from holding Build America Bonds Income Trus or generate -100.0% return on investment over 30 days. Build America Bonds Income Trus is producing return of less than zero assuming 0.0% volatility of returns over the 30 days investment horizon. Simply put, 0% of all equities have less volatile historical return distribution than Build America and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Build America Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Build America is performing at about 0% of its full potential. 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 Build America by adding it to a well-diversified portfolio.

Build America Alerts

Equity Alerts and Improvement Suggestions

Build America Bonds is not yet fully synchronised with the market data
Build America Bonds has some characteristics of a very speculative penny stock
See also World Market Map. Please also try CEO Directory module to screen ceos from public companies around the world.