Bbt Etf Performance
| LCG Etf | USD 33.08 0.00 0.00% |
The entity shows a Beta (market volatility) of 0.0134, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BBT's returns are expected to increase less than the market. However, during the bear market, the loss of holding BBT is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BBT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Etf's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the Exchange Traded Fund stockholders. ...more
BBT Relative Risk vs. Return Landscape
If you would invest 3,394 in BBT on October 31, 2025 and sell it today you would lose (86.00) from holding BBT or give up 2.53% of portfolio value over 90 days. BBT is generating negative expected returns assuming volatility of 0.8163% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than BBT, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BBT Target Price Odds to finish over Current Price
The tendency of BBT Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 33.08 | 90 days | 33.08 | about 69.6 |
Based on a normal probability distribution, the odds of BBT to move above the current price in 90 days from now is about 69.6 (This BBT probability density function shows the probability of BBT Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon BBT has a beta of 0.0134. This indicates as returns on the market go up, BBT average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BBT will be expected to be much smaller as well. Additionally BBT has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. BBT Price Density |
| Price |
Predictive Modules for BBT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BBT. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BBT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BBT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BBT is not an exception. The market had few large corrections towards the BBT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BBT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BBT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.25 |
BBT Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BBT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BBT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BBT is not yet fully synchronised with the market data | |
| BBT generated a negative expected return over the last 90 days | |
| The fund maintains 99.9% of its assets in stocks |
BBT Fundamentals Growth
BBT Etf prices reflect investors' perceptions of the future prospects and financial health of BBT, and BBT 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 BBT Etf performance.
| Total Asset | 50.23 M | |||
About BBT Performance
By analyzing BBT's fundamental ratios, stakeholders can gain valuable insights into BBT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BBT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BBT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively managed exchange traded fund . Sterling Capital is traded on NYSEARCA Exchange in the United States.| BBT is not yet fully synchronised with the market data | |
| BBT generated a negative expected return over the last 90 days | |
| The fund maintains 99.9% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Understanding BBT requires distinguishing between market price and book value, where the latter reflects BBT's accounting equity. The concept of intrinsic value—what BBT's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push BBT's price substantially above or below its fundamental value.
Understanding that BBT's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether BBT represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, BBT's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.