Build Funds Trust Etf Key Fundamental Indicators
| BFIX Etf | USD 25.55 0.02 0.08% |
As of the 3rd of March, Build Funds shows the Mean Deviation of 0.1289, downside deviation of 0.1812, and Risk Adjusted Performance of 0.0583. Build Funds Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Build Funds' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Build Funds' valuation are provided below:Build Funds Trust does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Build Funds Trust's market price often diverges from its book value, the accounting figure shown on Build's balance sheet. Smart investors calculate Build Funds' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Build Funds' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Build Funds' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Build Funds should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Build Funds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Build Funds 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Build Funds' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Build Funds.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Build Funds on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Build Funds Trust or generate 0.0% return on investment in Build Funds over 90 days. Build Funds is related to or competes with IShares Short, IShares 1, IShares IBoxx, Fidelity Total, IShares Broad, IShares Broad, and IShares Technology. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through investing in... More
Build Funds Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Build Funds' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Build Funds Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1812 | |||
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 0.873 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3143 |
Build Funds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Build Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Build Funds' standard deviation. In reality, there are many statistical measures that can use Build Funds historical prices to predict the future Build Funds' volatility.| Risk Adjusted Performance | 0.0583 | |||
| Jensen Alpha | 0.0052 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.1333 |
Build Funds March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0583 | |||
| Market Risk Adjusted Performance | 0.1433 | |||
| Mean Deviation | 0.1289 | |||
| Semi Deviation | 0.0774 | |||
| Downside Deviation | 0.1812 | |||
| Coefficient Of Variation | 831.83 | |||
| Standard Deviation | 0.1751 | |||
| Variance | 0.0307 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | 0.0052 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.1333 | |||
| Maximum Drawdown | 0.873 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3143 | |||
| Downside Variance | 0.0328 | |||
| Semi Variance | 0.006 | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.33) | |||
| Kurtosis | 1.35 |
Build Funds Trust Backtested Returns
At this stage we consider Build Etf to be very steady. Build Funds Trust secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the etf had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Build Funds Trust, which you can use to evaluate the volatility of the entity. Please confirm Build Funds' Risk Adjusted Performance of 0.0583, mean deviation of 0.1289, and Downside Deviation of 0.1812 to double-check if the risk estimate we provide is consistent with the expected return of 0.0277%. The etf shows a Beta (market volatility) of 0.0829, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Build Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Build Funds is expected to be smaller as well.
Auto-correlation | 0.81 |
Very good predictability
Build Funds Trust has very good predictability. Overlapping area represents the amount of predictability between Build Funds time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Build Funds Trust price movement. The serial correlation of 0.81 indicates that around 81.0% of current Build Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Build Funds Trust has a Beta of 0.38. This is much higher than that of the Metals & Mining family and significantly higher than that of the Short-Term Bond category. The beta for all United States etfs is notably lower than that of the firm.
Build Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Build Funds' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Build Funds could also be used in its relative valuation, which is a method of valuing Build Funds by comparing valuation metrics of similar companies.Build Funds is currently under evaluation in beta as compared to similar ETFs.
Build Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Build Funds's current stock value. Our valuation model uses many indicators to compare Build Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Build Funds competition to find correlations between indicators driving Build Funds's intrinsic value. More Info.Build Funds Trust is the top ETF in beta as compared to similar ETFs. It also is the top ETF in annual yield as compared to similar ETFs fabricating about 0.07 of Annual Yield per Beta. The ratio of Beta to Annual Yield for Build Funds Trust is roughly 13.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Build Funds' earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Build Funds
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks and bonds.Asset allocation divides Build Funds' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
As returns on the market increase, Build Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Build Funds is expected to be smaller as well.
Build Fundamentals
| Beta | 0.38 | |||
| Total Asset | 30.24 M | |||
| Annual Yield | 0.04 % | |||
| One Year Return | 6.30 % | |||
| Three Year Return | 8.40 % | |||
| Net Asset | 30.24 M | |||
| Equity Positions Weight | 1.38 % | |||
| Bond Positions Weight | 0.51 % |
About Build Funds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Build Funds Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Build Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Build Funds Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers either directly or indirectly via unaffiliated ETFs, and long call or long put options linked to the performance of an equity, ETF, or index. Build Bond is traded on NYSEARCA Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Build Funds Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Build Funds' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Build Funds Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Build Funds Trust Etf:Check out You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Build Funds Trust's market price often diverges from its book value, the accounting figure shown on Build's balance sheet. Smart investors calculate Build Funds' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Build Funds' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Build Funds' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Build Funds should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Build Funds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.