Bsae Etf Performance
The etf owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BSAE are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days BSAE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, BSAE is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 24.23 | |
| Fifty Two Week High | 25.38 |
BSAE |
BSAE Relative Risk vs. Return Landscape
If you would invest (100.00) in BSAE on January 26, 2024 and sell it today you would earn a total of 100.00 from holding BSAE or generate -100.0% return on investment over 90 days. BSAE is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than BSAE, 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 |
BSAE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BSAE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BSAE, and traders can use it to determine the average amount a BSAE'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BSAE |
Based on monthly moving average BSAE is not performing at its full potential. However, 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 BSAE by adding BSAE to a well-diversified portfolio.
BSAE Fundamentals Growth
BSAE Etf prices reflect investors' perceptions of the future prospects and financial health of BSAE, and BSAE 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 BSAE Etf performance.
| Total Asset | 9.99 M | |||
| BSAE is not yet fully synchronised with the market data | |
| BSAE has some characteristics of a very speculative penny stock | |
| The fund holds about 28.14% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the BSAE information on this page should be used as a complementary analysis to other BSAE'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 the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Tools for BSAE Etf
When running BSAE's price analysis, check to measure BSAE'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 BSAE is operating at the current time. Most of BSAE's value examination focuses on studying past and present price action to predict the probability of BSAE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSAE's price. Additionally, you may evaluate how the addition of BSAE to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |