Ishares International Developed Etf Performance
| WPS Etf | USD 27.29 0.28 1.04% |
The etf retains a Market Volatility (i.e., Beta) of 1.04, which attests to a somewhat significant risk relative to the market. IShares International returns are very sensitive to returns on the market. As the market goes up or down, IShares International is expected to follow.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in iShares International Developed are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, IShares International is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Acquisition by Nick Barbara A of 200 shares of IShares International subject to Rule 16b-3 | 04/04/2024 |
2 | Investing in Bitcoin for a long-term portfolio is too risky, according to Vanguard CEO - Fort Worth Star-Telegram | 04/17/2024 |
| In Threey Sharp Ratio | -0.32 |
IShares |
IShares International Relative Risk vs. Return Landscape
If you would invest 2,712 in iShares International Developed on January 25, 2024 and sell it today you would earn a total of 17.00 from holding iShares International Developed or generate 0.63% return on investment over 90 days. iShares International Developed is generating 0.0133% of daily returns assuming volatility of 0.8324% on return distribution over 90 days investment horizon. In other words, 7% 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 International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares International Developed, and traders can use it to determine the average amount a IShares International'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 = 0.016
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WPS |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average IShares International is performing at about 1% 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 International by adding it to a well-diversified portfolio.
IShares International Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares International, and IShares International 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 | 14.00 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 3.14 X | |||
| Total Asset | 42.36 M | |||
About IShares International Performance
To evaluate iShares International 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 International 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 International 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 invests at least 80 percent of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. Intl Devd is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Investing in Bitcoin for a long-term portfolio is too risky, according to Vanguard CEO - Fort Worth Star-Telegram | |
| iShares International generated five year return of -3.0% | |
| This fund keeps 97.05% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares International Developed. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of iShares International 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 International's value that differs from its market value or its book value, called intrinsic value, which is IShares International'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 International's market value can be influenced by many factors that don't directly affect IShares International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares International'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.