Bdc Income Etf Analysis

BIZD -  USA Etf  

USD 16.98  0.34  1.96%

The latest indifference towards the small price fluctuations of Bdc Income Vaneck could raise concerns from shareholders as the entity it trading at a share price of 16.98 on 223,900 in volume. The fund executives did not add any value to Bdc Income investors in May. However, most investors can still diversify their portfolios with Bdc Income Vaneck to hedge their inherited risk against high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.91. The very small Etf volatility is a good signal to shareholders with longer-term investment horizons.
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The Bdc Income etf analysis report makes it easy to digest most publicly released information about Bdc Income and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bdc Income stock analysis module also helps to analyze the Bdc Income price relationship with some important fundamental indicators such as market cap and management efficiency.

Bdc Income Etf Analysis Notes

Bdc Income is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 26 constituents with avarage daily trading value of 183.1 K. The fund charges 0.4 percent management fee with total expences of 10.23 percent of total asset. The fund created five year return of 12.0%. Bdc Income Vaneck holds all of assets under management (AUM) in equities. This fund last dividend was 0.385 per share. The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Business Development Companies Index. Bdc Income is traded on NYSEArca Exchange in the United States. For more info on Bdc Income Vaneck please contact the company at 800-826-2333.

Sector Exposure (%)

Investment Allocations (%)

Bdc Income Vaneck Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bdc Income's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bdc Income Vaneck or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund holds all of its assets under management (AUM) in equities

Bdc Income Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bdc Income is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bdc Income Vaneck backward and forwards among themselves. Bdc Income's institutional investor refers to the entity that pools money to purchase Bdc Income's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Morgan StanleyFund Units1.3 M20.6 M
Note, although Bdc Income's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Management Efficiency

Bdc Income management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

Information
Ratio
Value
At Risk
GSBD
Goldman Sachs Bdc(0.0203) (1.48) 
TSLX
Tpg Specialty Lending(0.07) (1.68) 
PSEC
Prospect Capital Cp 0.11 (1.80) 
ORCC
Owl Rock Capital 0.0059 (1.97) 
NMFC
New Mountain Finance(0.0381) (2.27) 
MAIN
Main Street Capital 0.0264 (1.93) 
HTGC
Hercules Technology Growth 0.0418 (1.57) 
AINV
Apollo Investment(0.07) (2.91) 
GBDC
Golub Capital Bdc 0.05 (1.42) 
FSKR
FS KKR Capital 0.0426 (2.48) 
FSK
FS KKR Capital 0.08 (2.59) 
ARCC
Ares Capital Corp 0.0094 (1.77) 
TCPC
TCP Capital Corp(0.09) (1.65) 
CGBD
Tcg Bdc(0.0251) (2.18) 
BCSF
Bain Capital Specialty(0.0155) (1.64) 

Institutional Etf Holders for Bdc Income

Technical Drivers

As of the 19th of June, Bdc Income shows the risk adjusted performance of 0.0627, and Mean Deviation of 0.6767. Bdc Income Vaneck technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Bdc Income Vaneck, which can be compared to its rivals. Please confirm Bdc Income Vaneck information ratio, and the relationship between the downside deviation and value at risk to decide if Bdc Income Vaneck is priced correctly, providing market reflects its regular price of 16.98 per share.

Bdc Income Vaneck Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Bdc Income Vaneck highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Bdc Income Predictive Daily Indicators

Bdc Income intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bdc Income etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bdc Income Forecast Models

Bdc Income time-series forecasting models is one of many Bdc Income's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bdc Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Bdc Income Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bdc Income stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bdc Income shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Bdc Income. By using and applying Bdc Income Etf analysis, traders can create a robust methodology for identifying Bdc Income entry and exit points for their positions.
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Business Development Companies Index. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. The index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bdc Income to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Bdc Income Vaneck information on this page should be used as a complementary analysis to other Bdc Income's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Bdc Income Vaneck price analysis, check to measure Bdc Income'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 Bdc Income is operating at the current time. Most of Bdc Income's value examination focuses on studying past and present price action to predict the probability of Bdc Income's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bdc Income's price. Additionally, you may evaluate how the addition of Bdc Income to your portfolios can decrease your overall portfolio volatility.
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The market value of Bdc Income Vaneck is measured differently than its book value, which is the value of Bdc Income that is recorded on the company's balance sheet. Investors also form their own opinion of Bdc Income's value that differs from its market value or its book value, called intrinsic value, which is Bdc Income's 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 Bdc Income's market value can be influenced by many factors that don't directly affect Bdc Income Vaneck underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bdc Income's value and its price as these two are different measures arrived at by different means. Investors typically determine Bdc Income value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bdc Income'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.