Blackrock Future Health Etf Performance
| BMED Etf | USD 25.13 0.28 1.13% |
The etf shows a Beta (market volatility) of 0.0714, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock Future's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Future is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days BlackRock Future Health has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, BlackRock Future is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Investment Report - Stock Traders Daily | 11/08/2024 |
2 | Proactive Strategies - Stock Traders Daily | 12/10/2024 |
| In Threey Sharp Ratio | -0.24 |
BlackRock |
BlackRock Future Relative Risk vs. Return Landscape
If you would invest 2,582 in BlackRock Future Health on September 25, 2024 and sell it today you would lose (69.00) from holding BlackRock Future Health or give up 2.67% of portfolio value over 90 days. BlackRock Future Health is currently does not generate positive expected returns and assumes 1.0085% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than BlackRock, 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 |
BlackRock Future Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Future's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BlackRock Future Health, and traders can use it to determine the average amount a BlackRock Future'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 = -0.0376
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| Negative Returns | BMED |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlackRock Future 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 BlackRock Future by adding BlackRock Future to a well-diversified portfolio.
BlackRock Future Fundamentals Growth
BlackRock Etf prices reflect investors' perceptions of the future prospects and financial health of BlackRock Future, and BlackRock Future 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 BlackRock Etf performance.
| Total Asset | 5.86 M | |||
About BlackRock Future Performance
By analyzing BlackRock Future's fundamental ratios, stakeholders can gain valuable insights into BlackRock Future's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BlackRock Future has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BlackRock Future has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal market conditions, the fund will invest at least 80 percent of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. Blackrock Future is traded on NYSEARCA Exchange in the United States.| BlackRock Future generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Proactive Strategies - Stock Traders Daily | |
| The fund created three year return of -5.0% | |
| BlackRock Future Health holds 96.64% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock Future Health. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of BlackRock Future Health is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Future's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Future'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 BlackRock Future's market value can be influenced by many factors that don't directly affect BlackRock Future'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 BlackRock Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Future'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.