IPath Pink Sheet Performance

BALTF Etf  USD 56.81  0.00  0.00%   
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what IPath's beta means in this case. the returns on MARKET and IPath Bloomberg are completely uncorrelated. Although it is important to respect IPath Bloomberg Cotton current price history, it is better to be realistic regarding the information on the equity's current price movements. The approach into determining future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining IPath Bloomberg Cotton technical indicators, you can currently evaluate if the expected return of 0.0% will be sustainable into the future.

IPath Performance

0 of 100

Over the last 90 days IPath Bloomberg Cotton has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, IPath Bloomberg is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Fifty Two Week Low60.42
Fifty Two Week High95.00

IPath Bloomberg Relative Risk vs. Return Landscape

If you would invest  5,681  in IPath Bloomberg Cotton on February 28, 2023 and sell it today you would earn a total of  0.00  from holding IPath Bloomberg Cotton or generate 0.0% return on investment over 90 days. IPath Bloomberg Cotton is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than IPath, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  

IPath Bloomberg Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for IPath Bloomberg's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as IPath Bloomberg Cotton, and traders can use it to determine the average amount a IPath Bloomberg's 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 = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Based on monthly moving average IPath Bloomberg 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 IPath Bloomberg by adding it to a well-diversified portfolio.

About IPath Bloomberg Performance

To evaluate IPath Bloomberg Cotton Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when IPath Bloomberg 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 IPath Pink Sheet'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 IPath Bloomberg Cotton market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents IPath'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.

Things to note about IPath Bloomberg Cotton performance evaluation

Checking the ongoing alerts about IPath Bloomberg for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IPath Bloomberg Cotton help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
IPath Bloomberg generated a negative expected return over the last 90 days
Evaluating IPath Bloomberg's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate IPath Bloomberg's pink sheet performance include:
  • Analyzing IPath Bloomberg's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IPath Bloomberg's stock is overvalued or undervalued compared to its peers.
  • Examining IPath Bloomberg's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating IPath Bloomberg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IPath Bloomberg's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of IPath Bloomberg's pink sheet. These opinions can provide insight into IPath Bloomberg's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating IPath Bloomberg's pink sheet performance is not an exact science, and many factors can impact IPath Bloomberg's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for IPath Pink Sheet analysis

When running IPath Bloomberg's price analysis, check to measure IPath Bloomberg'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 IPath Bloomberg is operating at the current time. Most of IPath Bloomberg's value examination focuses on studying past and present price action to predict the probability of IPath Bloomberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPath Bloomberg's price. Additionally, you may evaluate how the addition of IPath Bloomberg to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Please note, there is a significant difference between IPath Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if IPath Bloomberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IPath Bloomberg's 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. Check out Trending Equities to better understand how to build diversified portfolios.