Bsml Etf Performance

The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BSML are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days BSML has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent primary indicators, BSML is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Fifty Two Week Low25.18
Fifty Two Week High25.44
  

BSML Relative Risk vs. Return Landscape

If you would invest (100.00) in BSML on December 30, 2023 and sell it today you would earn a total of  100.00  from holding BSML or generate -100.0% return on investment over 90 days. BSML is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than BSML, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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BSML Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for BSML's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BSML, and traders can use it to determine the average amount a BSML'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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BSML
Based on monthly moving average BSML 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 BSML by adding BSML to a well-diversified portfolio.

BSML Fundamentals Growth

BSML Etf prices reflect investors' perceptions of the future prospects and financial health of BSML, and BSML 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 BSML Etf performance.
BSML is not yet fully synchronised with the market data
BSML has some characteristics of a very speculative penny stock
The fund holds about 79.97% of its assets under management (AUM) in fixed income securities
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for BSML Etf

When running BSML's price analysis, check to measure BSML's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BSML is operating at the current time. Most of BSML's value examination focuses on studying past and present price action to predict the probability of BSML's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSML's price. Additionally, you may evaluate how the addition of BSML to your portfolios can decrease your overall portfolio volatility.
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