Ishares Asia 50 Etf Performance
| AIA Etf | USD 60.66 0.69 1.15% |
The etf retains a Market Volatility (i.e., Beta) of 1.18, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IShares Asia will likely underperform.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Asia 50 are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent forward indicators, IShares Asia may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
1 | When Moves Investors should Listen - Stock Traders Daily | 02/07/2024 |
2 | Auckland International Airport Limited to Issue Dividend of 0.19 on April 12th | 03/01/2024 |
3 | iShares Asia 50 ETF Short Interest Up 118.8 percent in February - Defense World | 03/13/2024 |
4 | Relying on AI to Identify Mushrooms Can Produce Deadly Results | 03/21/2024 |
5 | Trading Advice - Stock Traders Daily | 04/09/2024 |
6 | HSI Inches Up 1 Pt AIA Gains 2 LINGBAO GOLD Depressed - AASTOCKS.com | 04/17/2024 |
7 | Auckland International Airport Limiteds Price In Tune With Earnings | 04/23/2024 |
| In Threey Sharp Ratio | -0.41 |
IShares |
IShares Asia Relative Risk vs. Return Landscape
If you would invest 5,576 in iShares Asia 50 on January 25, 2024 and sell it today you would earn a total of 421.00 from holding iShares Asia 50 or generate 7.55% return on investment over 90 days. iShares Asia 50 is generating 0.1221% of daily returns assuming volatility of 1.1497% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than IShares, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Asia's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Asia 50, and traders can use it to determine the average amount a IShares Asia'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 = 0.1062
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | AIA | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average IShares Asia is performing at about 8% of its full potential. 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 Asia by adding it to a well-diversified portfolio.
IShares Asia Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Asia, and IShares Asia 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.
| Price To Earning | 11.93 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 1.56 X | |||
| Total Asset | 1.16 B | |||
About IShares Asia Performance
To evaluate iShares Asia 50 Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when IShares Asia generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare IShares Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand iShares Asia 50 market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents IShares's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund generally will invest at least 80 percent of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. Asia 50 is traded on NASDAQ Exchange in the United States.| Latest headline from simplywall.st: Auckland International Airport Limiteds Price In Tune With Earnings | |
| The fund generated three year return of -12.0% | |
| iShares Asia 50 holds 98.05% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Asia 50. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of iShares Asia 50 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Asia's value that differs from its market value or its book value, called intrinsic value, which is IShares Asia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Asia's market value can be influenced by many factors that don't directly affect IShares Asia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Asia's 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.