Ioil 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 IOIL are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days IOIL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, IOIL is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
IOIL |
IOIL Relative Risk vs. Return Landscape
If you would invest (100.00) in IOIL on January 25, 2024 and sell it today you would earn a total of 100.00 from holding IOIL or generate -100.0% return on investment over 90 days. IOIL is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than IOIL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IOIL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IOIL's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IOIL, and traders can use it to determine the average amount a IOIL'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 = 0.0
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| IOIL |
Based on monthly moving average IOIL 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 IOIL by adding IOIL to a well-diversified portfolio.
IOIL Fundamentals Growth
IOIL Etf prices reflect investors' perceptions of the future prospects and financial health of IOIL, and IOIL 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 IOIL Etf performance.
| Price To Earning | 10.12 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.63 X | |||
| Total Asset | 3.05 M | |||
| IOIL is not yet fully synchronised with the market data | |
| IOIL has some characteristics of a very speculative penny stock | |
| IOIL created five year return of -8.0% | |
| This fund retains 99.55% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis 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 gross domestic product. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Tools for IOIL Etf
When running IOIL's price analysis, check to measure IOIL's 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 IOIL is operating at the current time. Most of IOIL's value examination focuses on studying past and present price action to predict the probability of IOIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IOIL's price. Additionally, you may evaluate how the addition of IOIL to your portfolios can decrease your overall portfolio volatility.
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