Ibmj Etf Performance
The entity retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IBMJ are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days IBMJ has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady primary indicators, IBMJ is not utilizing all of its potentials. The recent stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
| Fifty Two Week Low | 25.54 | |
| Fifty Two Week High | 25.84 |
IBMJ |
IBMJ Relative Risk vs. Return Landscape
If you would invest (100.00) in IBMJ on January 26, 2024 and sell it today you would earn a total of 100.00 from holding IBMJ or generate -100.0% return on investment over 90 days. IBMJ 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 IBMJ, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IBMJ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBMJ's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IBMJ, and traders can use it to determine the average amount a IBMJ'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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Based on monthly moving average IBMJ 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 IBMJ by adding IBMJ to a well-diversified portfolio.
IBMJ Fundamentals Growth
IBMJ Etf prices reflect investors' perceptions of the future prospects and financial health of IBMJ, and IBMJ 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 IBMJ Etf performance.
| Total Asset | 302.63 M | |||
| IBMJ is not yet fully synchronised with the market data | |
| IBMJ has some characteristics of a very speculative penny stock | |
| The fund retains about 63.86% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Tools for IBMJ Etf
When running IBMJ's price analysis, check to measure IBMJ'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 IBMJ is operating at the current time. Most of IBMJ's value examination focuses on studying past and present price action to predict the probability of IBMJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBMJ's price. Additionally, you may evaluate how the addition of IBMJ to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| 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 |