Build Funds Trust Etf Price on November 4, 2024
| BFIX Etf | USD 25.02 0.16 0.64% |
If you're considering investing in Build Etf, it is important to understand the factors that can impact its price. As of today, the current price of Build Funds stands at 25.02, as last reported on the 1st of December, with the highest price reaching 25.07 and the lowest price hitting 25.02 during the day. At this stage we consider Build Etf to be very steady. Build Funds Trust secures Sharpe Ratio (or Efficiency) of 0.053, which signifies that the etf had a 0.053% return per unit of risk over the last 3 months. We have found thirty technical indicators for Build Funds Trust, which you can use to evaluate the volatility of the entity. Please confirm Build Funds' Risk Adjusted Performance of 0.0919, mean deviation of 0.3336, and Downside Deviation of 0.8965 to double-check if the risk estimate we provide is consistent with the expected return of 0.0314%.
Build Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Build |
Sharpe Ratio = 0.053
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Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Build Funds is performing at about 4% 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 Build Funds by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Build Funds Valuation on November 4, 2024
It is possible to determine the worth of Build Funds on a given historical date. On November 4, 2024 Build was worth 24.25 at the beginning of the trading date compared to the closed value of 24.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Build Funds etf. Still, in general, we apply an absolute valuation method to find Build Funds' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Build Funds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Build Funds' related companies.
| Open | High | Low | Close | Volume | |
| 24.24 | 24.24 | 24.24 | 24.24 | 600.00 | |
11/04/2024 | 24.25 | 24.30 | 24.24 | 24.26 | 3,400 |
| 24.30 | 24.30 | 24.29 | 24.29 | 300.00 |
| Backtest Build Funds | | | Build Funds History | | | Build Funds Valuation | Previous | Next |
Build Funds Trading Date Momentum on November 4, 2024
| On November 05 2024 Build Funds Trust was traded for 24.29 at the closing time. The top price for the day was 24.30 and the lowest listed price was 24.29 . The trading volume for the day was 300. The trading history from November 5, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.12% . The overall trading delta against the current closing price is 0.62% . |
Build Funds Trust Fundamentals Correlations and Trends
By evaluating Build Funds' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Build Funds' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Build financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Build Funds Etf history
Build Funds investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Build is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Build Funds Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Build Funds stock prices may prove useful in developing a viable investing in Build Funds
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers either directly or indirectly via unaffiliated ETFs, and long call or long put options linked to the performance of an equity, ETF, or index. Build Bond is traded on NYSEARCA Exchange in the United States.
Build Funds Etf Technical Analysis
Build Funds 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, etf market cycles, or different charting patterns.
Price Boundaries
Build Funds Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Build Funds Trust cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Build Funds December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Build Funds etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Build Funds shares will generate the highest return on investment. By undertsting and applying Build Funds etf market strength indicators, traders can identify Build Funds Trust entry and exit signals to maximize returns
Build Funds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Build Funds' price direction in advance. Along with the technical and fundamental analysis of Build Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Build to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0919 | |||
| Jensen Alpha | 0.104 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.56) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Build Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Build Funds Trust is measured differently than its book value, which is the value of Build that is recorded on the company's balance sheet. Investors also form their own opinion of Build Funds' value that differs from its market value or its book value, called intrinsic value, which is Build Funds' 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 Build Funds' market value can be influenced by many factors that don't directly affect Build Funds' 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 Build Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Build Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Build Funds' 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.