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

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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.
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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.
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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

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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.

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
Evaluating Bright Rock's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bright Rock's mutual fund performance include:
  • 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.
It's essential to remember that evaluating Bright Rock's mutual fund performance is not an exact science, and many factors can impact Bright Rock's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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.
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