BNDD 📈 Quadratic Deflation - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US5007675870 • Long Government
BNDD: Treasuries, Interest Rate Swaps, Options
The fund invests in Treasuries of various maturities directly or through other exchange-traded funds that invest in Treasuries. The 'option strategies' used by the fund are options strategies of various maturities that are tied to the shape of the U.S. interest rate swap curve and structured to limit the loss to the fund and include long options, long spreads and butterflies. The fund is non-diversified.
Additional Sources for BNDD ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BNDD ETF Overview
| Market Cap in USD | 14m |
| Category | Long Government |
| TER | 1.04% |
| IPO / Inception | 2021-09-16 |
BNDD ETF Ratings
| Growth 5y | -38.0% |
| Fundamental | - |
| Dividend | 37.1% |
| Rel. Strength Industry | 20.9 |
| Analysts | - |
| Fair Price Momentum | 13.98 USD |
| Fair Price DCF | - |
BNDD Dividends
| Dividend Yield 12m | 4.52% |
| Yield on Cost 5y | 3.88% |
| Annual Growth 5y | 33.35% |
| Payout Consistency | 60.9% |
BNDD Growth Ratios
| Growth Correlation 3m | -31.1% |
| Growth Correlation 12m | -18.3% |
| Growth Correlation 5y | -65.7% |
| CAGR 5y | -4.56% |
| CAGR/Mean DD 5y | -0.29 |
| Sharpe Ratio 12m | -0.75 |
| Alpha | -10.77 |
| Beta | 0.05 |
| Volatility | 13.74% |
| Current Volume | 3.7k |
| Average Volume 20d | 10.6k |
What is the price of BNDD stocks?
As of December 22, 2024, the stock is trading at USD 13.76 with a total of 3,660 shares traded.
Over the past week, the price has changed by -0.91%, over one month by -0.96%, over three months by -4.78% and over the past year by -6.06%.
As of December 22, 2024, the stock is trading at USD 13.76 with a total of 3,660 shares traded.
Over the past week, the price has changed by -0.91%, over one month by -0.96%, over three months by -4.78% and over the past year by -6.06%.
Is Quadratic Deflation a good stock to buy?
Probably not. Based on ValueRay Analyses, Quadratic Deflation (NYSE ARCA:BNDD) is currently (December 2024) not a good stock to buy. It has a ValueRay Growth Rating of -37.99 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BNDD as of December 2024 is 13.98. This means that BNDD is currently overvalued and has a potential downside of 1.6%.
Probably not. Based on ValueRay Analyses, Quadratic Deflation (NYSE ARCA:BNDD) is currently (December 2024) not a good stock to buy. It has a ValueRay Growth Rating of -37.99 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BNDD as of December 2024 is 13.98. This means that BNDD is currently overvalued and has a potential downside of 1.6%.
Is BNDD a buy, sell or hold?
Quadratic Deflation has no consensus analysts rating.
Quadratic Deflation has no consensus analysts rating.
What are the forecast for BNDD stock price target?
According to ValueRays Forecast Model, BNDD Quadratic Deflation will be worth about 15.1 in December 2025. The stock is currently trading at 13.76. This means that the stock has a potential upside of +9.67%.
According to ValueRays Forecast Model, BNDD Quadratic Deflation will be worth about 15.1 in December 2025. The stock is currently trading at 13.76. This means that the stock has a potential upside of +9.67%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15.1 | 9.7% |