Ishares Etf Performance
The etf 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 IShares are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days IShares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, IShares is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 19.95 | |
| Fifty Two Week High | 31.89 |
IShares |
IShares Relative Risk vs. Return Landscape
If you would invest (100.00) in IShares on January 21, 2024 and sell it today you would earn a total of 100.00 from holding IShares or generate -100.0% return on investment over 90 days. IShares is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IShares, and traders can use it to determine the average amount a IShares' 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 IShares 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 IShares by adding IShares to a well-diversified portfolio.
IShares Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares, and IShares 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 IShares Etf performance.
| Earnings Per Share | (0.10) X | |||
| Total Asset | 4.75 M | |||
| IShares is not yet fully synchronised with the market data | |
| IShares has some characteristics of a very speculative penny stock | |
| The fund holds 99.79% of its assets under management (AUM) in equities |
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 price. Note that the IShares information on this page should be used as a complementary analysis to other IShares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Tools for IShares Etf
When running IShares' price analysis, check to measure IShares' 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 IShares is operating at the current time. Most of IShares' value examination focuses on studying past and present price action to predict the probability of IShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares' price. Additionally, you may evaluate how the addition of IShares to your portfolios can decrease your overall portfolio volatility.
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