Build Funds Trust Etf Performance

BFIX Etf  USD 23.29  0.05  0.22%   
The etf shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Build Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Build Funds is expected to be smaller as well.

Risk-Adjusted Performance

12 of 100

 
Weak
 
Strong
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Build Funds Trust are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward indicators, Build Funds is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield
0.0411
 
Build Funds dividend paid on 31st of January 2024
01/31/2024
1
Trend Tracker for - Stock Traders Daily
02/16/2024
 
Build Funds dividend paid on 29th of February 2024
02/29/2024
 
Build Funds dividend paid on 28th of March 2024
03/28/2024
  

Build Funds Relative Risk vs. Return Landscape

If you would invest  2,262  in Build Funds Trust on January 13, 2024 and sell it today you would earn a total of  67.00  from holding Build Funds Trust or generate 2.96% return on investment over 90 days. Build Funds Trust is currently generating 0.0475% in daily expected returns and assumes 0.2958% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Build, 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  
Given the investment horizon of 90 days Build Funds is expected to generate 2.59 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.0 times less risky than the market. It trades about 0.16 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.21 of returns per unit of risk over similar time horizon.

Build Funds Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Build Funds' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Build Funds Trust, and traders can use it to determine the average amount a Build Funds' 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 = 0.1607

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsBFIX

Estimated Market Risk

 0.3
  actual daily
2
98% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Build Funds is performing at about 12% 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 Funds by adding it to a well-diversified portfolio.

Build Funds Fundamentals Growth

Build Etf prices reflect investors' perceptions of the future prospects and financial health of Build Funds, and Build Funds 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 Build Etf performance.

About Build Funds Performance

To evaluate Build Funds Trust Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Build Funds generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Build Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Build Funds Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Build's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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. Build Bond is traded on NYSEARCA Exchange in the United States.
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.
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.