Build Funds Trust Etf Performance

BFIX Etf  USD 22.81  0.19  0.83%   
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.

Risk-Adjusted Performance

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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
0.0411
 
Build Funds dividend paid on 30th of November 2023
11/30/2023
 
Build Funds dividend paid on 29th of December 2023
12/29/2023
1
Investment Report - Stock Traders Daily
01/25/2024
 
Build Funds dividend paid on 31st of January 2024
01/31/2024
2
Proactive Strategies - Stock Traders Daily.com
02/26/2024
  

Build Funds Relative Risk vs. Return Landscape

If 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.
  Expected Return   
       Risk  
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.

Sharpe Ratio = 0.0161

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Estimated Market Risk

 0.3
  actual daily
2
98% of assets are more volatile

Expected Return

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0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Build Funds is performing at about 1% 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.

Things to note about Build Funds Trust performance evaluation

Checking 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.
On 31st of January 2024 Build Funds paid $ 0.0627 per share dividend to its current shareholders
Latest headline from news.google.com: Proactive Strategies - Stock Traders Daily.com
The fund holds most of the assets under management (AUM) in different types of exotic instruments.
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.
It's essential to remember that evaluating Build Funds' etf performance is not an exact science, and many factors can impact Build Funds' etf 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, 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.
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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.