Bright Rock Quality Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bright Rock are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Low | High |
Very Weak
Over the last 90 days Bright Rock Quality has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Bright Rock is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreBright |
Bright Rock Relative Risk vs. Return Landscape
If you would invest (100.00) in Bright Rock Quality on December 29, 2023 and sell it today you would earn a total of 100.00 from holding Bright Rock Quality or generate -100.0% return on investment over 90 days. Bright Rock Quality is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Bright, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Bright Rock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bright Rock's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Bright Rock Quality, and traders can use it to determine the average amount a Bright Rock'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 |
BQLIX |
Based on monthly moving average Bright Rock 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 Bright Rock by adding Bright Rock to a well-diversified portfolio.
Bright Rock Fundamentals Growth
Bright Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Bright Rock, and Bright Rock 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 Bright Mutual Fund performance.
Price To Earning | 19.32 X | |||
Price To Book | 3.23 X | |||
Price To Sales | 1.55 X | |||
Total Asset | 231.43 M | |||
Things to note about Bright Rock Quality performance evaluation
Checking the ongoing alerts about Bright Rock for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Bright Rock Quality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Bright Rock Quality is not yet fully synchronised with the market data | |
Bright Rock Quality has some characteristics of a very speculative penny stock | |
Bright Rock Quality has a very high chance of going through financial distress in the upcoming years | |
The fund holds 99.3% of its assets under management (AUM) in equities |
- Analyzing Bright Rock's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bright Rock's stock is overvalued or undervalued compared to its peers.
- Examining Bright Rock's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bright Rock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bright Rock's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Bright Rock's mutual fund. These opinions can provide insight into Bright Rock's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Bright Mutual Fund
If you are still planning to invest in Bright Rock Quality 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 Bright Rock's history and understand the potential risks before investing.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Equity Valuation Check real value of public entities based on technical and fundamental data |