BlackRock ETF One Year Return vs. Equity Positions Weight
| BTHMDelisted Etf | USD 33.12 0.17 0.52% |
For BlackRock ETF profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BlackRock ETF to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BlackRock ETF Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BlackRock ETF's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BlackRock ETF Trust over time as well as its relative position and ranking within its peers.
BlackRock |
BlackRock ETF Trust Equity Positions Weight vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BlackRock ETF's current stock value. Our valuation model uses many indicators to compare BlackRock ETF value to that of its competitors to determine the firm's financial worth. BlackRock ETF Trust is the top ETF in one year return as compared to similar ETFs. It is fifth largest ETF in equity positions weight as compared to similar ETFs making about 2.40 of Equity Positions Weight per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value BlackRock ETF by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BlackRock Equity Positions Weight vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
BlackRock ETF |
| = | 41.30 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
BlackRock ETF |
| = | 99.09 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
BlackRock Equity Positions Weight Comparison
BlackRock ETF is currently under evaluation in equity positions weight as compared to similar ETFs.
BlackRock ETF Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BlackRock ETF, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BlackRock ETF will eventually generate negative long term returns. The profitability progress is the general direction of BlackRock ETF's change in net profit over the period of time. It can combine multiple indicators of BlackRock ETF, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BlackRock ETF. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BlackRock ETF position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BlackRock ETF's important profitability drivers and their relationship over time.
Use BlackRock ETF in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackRock ETF position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackRock ETF will appreciate offsetting losses from the drop in the long position's value.BlackRock ETF Pair Trading
BlackRock ETF Trust Pair Trading Analysis
The ability to find closely correlated positions to BlackRock ETF could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackRock ETF when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackRock ETF - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackRock ETF Trust to buy it.
The correlation of BlackRock ETF is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackRock ETF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock ETF Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlackRock ETF can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your BlackRock ETF position
In addition to having BlackRock ETF in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cancer Fighters Thematic Idea Now
Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cancer Fighters Theme or any other thematic opportunities.
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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |