Ishares China Large Cap Etf Performance
| FXI Etf | USD 25.27 0.47 1.90% |
The etf retains a Market Volatility (i.e., Beta) of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IShares China are expected to decrease at a much lower rate. During the bear market, IShares China is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares China Large Cap are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, IShares China may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
1 | Tocqueville Asset Management L.P. Sells 1,548 Shares of iShares China Large-Cap ETF | 02/13/2024 |
2 | Chinas central bank unexpectedly cuts benchmark lending rate y 25 bps to 3.95 | 02/20/2024 |
3 | Asian markets in green territory, Japans core inflation beats forecasts | 02/27/2024 |
4 | Asian markets mixed on Monday looking ahead to global cues | 03/04/2024 |
5 | iShares China Large-Cap ETF Sees Unusually High Options Volume - Defense World | 03/12/2024 |
6 | Brookstone Capital Management Acquires New Position in iShares China Large-Cap ETF - Defense World | 03/28/2024 |
7 | Peoples Bank of China sets up 69B re-lending program for tech companies | 04/08/2024 |
8 | Tesla Pre EPS Turmoil 3 Long-Term Factors to Consider | 04/23/2024 |
| In Threey Sharp Ratio | -0.52 |
IShares |
IShares China Relative Risk vs. Return Landscape
If you would invest 2,275 in iShares China Large Cap on January 25, 2024 and sell it today you would earn a total of 205.00 from holding iShares China Large Cap or generate 9.01% return on investment over 90 days. iShares China Large Cap is generating 0.1478% of daily returns assuming volatility of 1.6216% on return distribution over 90 days investment horizon. In other words, 14% 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 |
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IShares China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares China's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares China Large Cap, and traders can use it to determine the average amount a IShares China'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 = 0.0911
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average IShares China is performing at about 7% 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 China by adding it to a well-diversified portfolio.
IShares China Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares China, and IShares China 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 | 2.65 X | |||
| Earnings Per Share | 8.93 X | |||
| Total Asset | 4.51 B | |||
About IShares China Performance
To evaluate iShares China Large 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 China 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 China Large 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 underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. China Large-Cap is traded on NYSEARCA Exchange in the United States.| Latest headline from zacks.com: Tesla Pre EPS Turmoil 3 Long-Term Factors to Consider | |
| This fund generated-1.0 ten year return of -1.0% | |
| IShares China retains 99.49% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares China Large Cap. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of iShares China Large 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 China's value that differs from its market value or its book value, called intrinsic value, which is IShares China'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 China's market value can be influenced by many factors that don't directly affect IShares China'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 China's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares China'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.