BlackRock ETF Trust Performance
| BTHMDelisted Etf | USD 33.12 0.17 0.52% |
The etf shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BlackRock ETF are expected to decrease at a much lower rate. During the bear market, BlackRock ETF is likely to outperform the market.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock ETF Trust are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile technical indicators, BlackRock ETF may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
BlackRock |
BlackRock ETF Relative Risk vs. Return Landscape
If you would invest 3,233 in BlackRock ETF Trust on September 20, 2024 and sell it today you would earn a total of 79.00 from holding BlackRock ETF Trust or generate 2.44% return on investment over 90 days. BlackRock ETF Trust is currently generating 0.163% in daily expected returns and assumes 0.6427% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than BlackRock, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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BlackRock ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BlackRock ETF Trust, and traders can use it to determine the average amount a BlackRock ETF'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 = 0.2536
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average BlackRock ETF is performing at about 19% 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 BlackRock ETF by adding it to a well-diversified portfolio.
BlackRock ETF Fundamentals Growth
BlackRock Etf prices reflect investors' perceptions of the future prospects and financial health of BlackRock ETF, and BlackRock ETF 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 | 3.74 M | |||
About BlackRock ETF Performance
By examining BlackRock ETF's fundamental ratios, stakeholders can obtain critical insights into BlackRock ETF's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BlackRock ETF is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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 U.S. equity securities that BFA believes have above-average earnings growth potential. Blackrock Future is traded on NYSEARCA Exchange in the United States.| BlackRock ETF Trust is now traded under the symbol THRO. Please update your portfolios or report it if you believe this is an error. Report It! | |
| BlackRock ETF Trust is not yet fully synchronised with the market data | |
| BlackRock ETF Trust has a very high chance of going through financial distress in the upcoming years | |
| The fund holds 99.09% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in BlackRock Etf
If you are still planning to invest in BlackRock ETF Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BlackRock ETF's history and understand the potential risks before investing.
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