Bs 2026 Etf Performance

BSJQ
 Etf
  

USD 23.38  0.09  0.38%   

The etf owns a Beta (Systematic Risk) of 0.4449, 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 0.028% will be sustainable into the future.
  
Bs 2026 Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Bs 2026 High are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward-looking indicators, Bs 2026 is not utilizing all of its potentials. The new stock price disarray, may contribute to short-term losses for the insiders. ...more

Bs 2026 Price Channel

Fifty Two Week Low22.10
Fifty Two Week High25.91

Bs 2026 Relative Risk vs. Return Landscape

If you would invest  2,302  in Bs 2026 High on May 10, 2022 and sell it today you would earn a total of  36.00  from holding Bs 2026 High or generate 1.56% return on investment over 90 days. Bs 2026 High is currently generating 0.028% in daily expected returns and assumes 0.7759% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Bs 2026, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Bs 2026 is expected to generate 1.42 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.63 times less risky than the market. It trades about 0.04 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 of returns per unit of risk over similar time horizon.

Bs 2026 Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bs 2026's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Bs 2026 High, and traders can use it to determine the average amount a Bs 2026'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 = 0.0361

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsBSJQ
Estimated Market Risk
 0.78
  actual daily
 
 6 %
of total potential
 
66
Expected Return
 0.03
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.04
  actual daily
 
 2 %
of total potential
 
22
Based on monthly moving average Bs 2026 is performing at about 2% 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 Bs 2026 by adding it to a well-diversified portfolio.

About Bs 2026 Performance

To evaluate Bs 2026 High 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 Bs 2026 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 Bs 2026 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 Bs 2026 High stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Bs 2026'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 generally will invest at least 80 percent of its total assets in securities that comprise the underlying index. Bs 2026 is traded on NYSEArca Exchange in the United States.

Things to note about Bs 2026 High

Checking the ongoing alerts about Bs 2026 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bs 2026 High help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Bs 2026 Alerts

Equity Alerts and Improvement Suggestions

On 30th of June 2022 Bs 2026 paid $ 0.1001 per share dividend to its current shareholders
The fund holds about 14.95% of its assets under management (AUM) in fixed income securities
Continue to Trending Equities. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Bs 2026 Etf analysis

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.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
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.