Bs 2026 Etf Market Value

BSJQ
 Etf
  

USD 23.28  0.11  0.47%   

Bs 2026's market value is the price at which a share of Bs 2026 stock trades on a public exchange. It measures the collective expectations of Bs 2026 High investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Bs 2026 High and determine expected loss or profit from investing in Bs 2026 over a given investment horizon. Continue to Bs 2026 Hype Analysis, Bs 2026 Correlation, Portfolio Optimization, Bs 2026 Volatility, as well as analyze Bs 2026 Alpha and Beta and Bs 2026 Performance.
Symbol

The market value of Bs 2026 High is measured differently than its book value, which is the value of Bs 2026 that is recorded on the company's balance sheet. Investors also form their own opinion of Bs 2026's value that differs from its market value or its book value, called intrinsic value, which is Bs 2026'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 Bs 2026's market value can be influenced by many factors that don't directly affect Bs 2026'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 Bs 2026's value and its price as these two are different measures arrived at by different means. Investors typically determine Bs 2026 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bs 2026'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.

Bs 2026 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bs 2026's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bs 2026.
0.00
07/10/2022
No Change 0.00  0.0 
In 31 days
08/09/2022
0.00
If you would invest  0.00  in Bs 2026 on July 10, 2022 and sell it all today you would earn a total of 0.00 from holding Bs 2026 High or generate 0.0% return on investment in Bs 2026 over 30 days. Bs 2026 is related to or competes with International Business. The fund generally will invest at least 80 percent of its total assets in securities that comprise the underlying indexMore

Bs 2026 Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bs 2026's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bs 2026 High upside and downside potential and time the market with a certain degree of confidence.

Bs 2026 Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bs 2026's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bs 2026's standard deviation. In reality, there are many statistical measures that can use Bs 2026 historical prices to predict the future Bs 2026's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bs 2026's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Bs 2026 in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
22.5423.3124.08
Details
Intrinsic
Valuation
LowReal ValueHigh
22.4223.1923.96
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bs 2026. Your research has to be compared to or analyzed against Bs 2026's peers to derive any actionable benefits. When done correctly, Bs 2026's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bs 2026 High.

Bs 2026 High Backtested Returns

We consider Bs 2026 very steady. Bs 2026 High retains Efficiency (Sharpe Ratio) of 0.0399, which signifies that the etf had 0.0399% of return per unit of price deviation over the last 3 months. Our viewpoint regarding foreseeing the volatility of an etf is to use all available market data together with etf-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Bs 2026, which you can use to evaluate the future volatility of the entity. Please confirm Bs 2026 High Coefficient Of Variation of (7,139), standard deviation of 0.7915, and Market Risk Adjusted Performance of (0.036663) to double-check if the risk estimate we provide is consistent with the expected return of 0.0309%.
The etf owns a Beta (Systematic Risk) of 0.4519, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Bs 2026's beta means in this case. As returns on the market increase, Bs 2026 returns are expected to increase less than the market. However, during the bear market, the loss on holding Bs 2026 will be expected to be smaller as well. Although it is important to respect Bs 2026 High existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The way of foreseeing 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 analyzing Bs 2026 High technical indicators, you can right now evaluate if the expected return of 0.0309% will be sustainable into the future.

Auto-correlation

    
  0.70  

Good predictability

Bs 2026 High has good predictability. Overlapping area represents the amount of predictability between Bs 2026 time series from 10th of July 2022 to 25th of July 2022 and 25th of July 2022 to 9th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bs 2026 High price movement. The serial correlation of 0.7 indicates that around 70.0% of current Bs 2026 price fluctuation can be explain by its past prices.
Correlation Coefficient0.7
Spearman Rank Test0.76
Residual Average0.0
Price Variance0.04

Bs 2026 High lagged returns against current returns

Autocorrelation, which is Bs 2026 etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bs 2026's etf expected returns. We can calculate the autocorrelation of Bs 2026 returns to help us make a trade decision. For example, suppose you find that Bs 2026 etf has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Bs 2026 regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bs 2026 etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bs 2026 etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bs 2026 etf over time.
   Current vs Lagged Prices   
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       Timeline  

Bs 2026 Lagged Returns

When evaluating Bs 2026's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bs 2026 etf have on its future price. Bs 2026 autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bs 2026 autocorrelation shows the relationship between Bs 2026 etf current value and its past values and can show if there is a momentum factor associated with investing in Bs 2026 High.
   Regressed Prices   
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       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bs 2026 without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Bs 2026

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bs 2026 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bs 2026 will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bs 2026

0.67JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
0.91DISWalt Disney Earnings Call  TomorrowPairCorr
The ability to find closely correlated positions to Bs 2026 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bs 2026 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bs 2026 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bs 2026 High to buy it.
The correlation of Bs 2026 is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bs 2026 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bs 2026 High moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bs 2026 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Bs 2026 Hype Analysis, Bs 2026 Correlation, Portfolio Optimization, Bs 2026 Volatility, as well as analyze Bs 2026 Alpha and Beta and Bs 2026 Performance. Note that the Bs 2026 High information on this page should be used as a complementary analysis to other Bs 2026'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Bs 2026 High price analysis, check to measure Bs 2026'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 Bs 2026 is operating at the current time. Most of Bs 2026's value examination focuses on studying past and present price action to predict the probability of Bs 2026's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bs 2026's price. Additionally, you may evaluate how the addition of Bs 2026 to your portfolios can decrease your overall portfolio volatility.
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Bs 2026 technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Bs 2026 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bs 2026 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...