Long Term Etf Performance

BLV
 Etf
  

USD 72.91  0.96  1.33%   

The etf secures a Beta (Market Risk) of 0.3517, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Long Term's beta means in this case. As returns on the market increase, Long Term returns are expected to increase less than the market. However, during the bear market, the loss on holding Long Term will be expected to be smaller as well. Even though it is essential to pay attention to Long Term Bond price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any etf's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Long Term exposes twenty-eight different technical indicators, which can help you to evaluate its performance.
  
Long Term Performance
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Over the last 90 days Long Term Bond has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Etf's essential indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the fund sophisticated investors. ...more

Long Term Price Channel

Fifty Two Week Low70.88
Fifty Two Week High106.77

Long Term Relative Risk vs. Return Landscape

If you would invest  7,995  in Long Term Bond on July 6, 2022 and sell it today you would lose (704.00)  from holding Long Term Bond or give up 8.81% of portfolio value over 90 days. Long Term Bond is generating negative expected returns assuming volatility of 1.0605% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than Long Term, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Long Term is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.14 times less risky than the market. the firm trades about -0.13 of its potential returns per unit of risk. The DOW is currently generating roughly -0.06 of returns per unit of risk over similar time horizon.

Long Term Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Long Term's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Long Term Bond, and traders can use it to determine the average amount a Long Term'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 = -0.1305

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Estimated Market Risk
 1.06
  actual daily
 
 9 %
of total potential
 
99
Expected Return
 -0.14
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 0 %
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Risk-Adjusted Return
 -0.13
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Based on monthly moving average Long Term 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 Long Term by adding it to a well-diversified portfolio.

About Long Term Performance

To evaluate Long Term Bond 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 Long Term 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 Long Term 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 Long Term Bond market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Long Term'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.
This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. Long Term is traded on NYSEArca Exchange in the United States.

Things to note about Long Term Bond

Checking the ongoing alerts about Long Term for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Long Term Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Long Term Alerts

Equity Alerts and Improvement Suggestions

Long Term Bond generated a negative expected return over the last 90 days
Long Term Bond has high likelihood to experience some financial distress in the next 2 years
On 7th of September 2022 Long Term paid $ 0.2442 per share dividend to its current shareholders
Long Term Bond generated five year return of -1.0%
This fund holds about 9.53% of its assets under management (AUM) in fixed income securities
Continue to Trending Equities. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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The market value of Long Term Bond is measured differently than its book value, which is the value of Long Term that is recorded on the company's balance sheet. Investors also form their own opinion of Long Term's value that differs from its market value or its book value, called intrinsic value, which is Long Term'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 Long Term's market value can be influenced by many factors that don't directly affect Long Term's 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 Long Term's value and its price as these two are different measures arrived at by different means. Investors typically determine Long Term value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Long Term'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.