The etf shows a Beta (market volatility) of -0.027, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Build Funds are expected to decrease at a much lower rate. During the bear market, Build Funds is likely to outperform the market. Although it is important to respect Build Funds Trust historical returns, it is better to be realistic regarding the information on the equity's current trending patterns.
1 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Build Funds Trust are ranked lower than 1 (%) 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 current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield
|Build Funds dividend paid on 30th of November 2023
|Build Funds dividend paid on 29th of December 2023
|Investment Report - Stock Traders Daily
|Build Funds dividend paid on 31st of January 2024
|Proactive Strategies - Stock Traders Daily.com
Build Funds Relative Risk vs. Return LandscapeIf you would invest 2,275 in Build Funds Trust on December 1, 2023 and sell it today you would earn a total of 6.00 from holding Build Funds Trust or generate 0.26% return on investment over 90 days. Build Funds Trust is currently generating 0.0048% in daily expected returns and assumes 0.2992% 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. Given the investment horizon of 90 days Build Funds is expected to generate 27.33 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.15 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.2 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.
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
Things to note about Build Funds Trust performance evaluationChecking the ongoing alerts about Build Funds for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Build Funds Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating Build Funds' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Build Funds' etf performance include:
- Analyzing Build Funds' 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 Build Funds' stock is overvalued or undervalued compared to its peers.
- Examining Build Funds' 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 Build Funds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Build Funds' management team can help you assess the ETF's leadership.
- Pay attention to analyst opinions and ratings of Build Funds' etf. These opinions can provide insight into Build Funds' potential for growth and whether the stock is currently undervalued or overvalued.
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.
Screen money managers from public funds and ETFs managed around the world
Find global opportunities by holding instruments from different markets
Find actively-traded funds from around the world traded on over 30 global exchanges
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
|Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Get suggestions outside of your existing asset allocation including your own model portfolios
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Analyze and compare many basic indicators for a group of related or unrelated entities
Use different Pattern Recognition models to time the market across multiple global exchanges
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Screen CEOs from public companies around the world
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.