Ishares 0 5 Year Etf Performance

SHYG Etf  USD 42.36  0.07  0.17%   
The etf retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares 0 returns are expected to increase less than the market. However, during the bear market, the loss on holding IShares 0 will be expected to be smaller as well. Although it is important to respect IShares 0-5 Year current price history, it is better to be realistic regarding the information on the equity's current price movements.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in IShares 0 5 Year are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, IShares 0 is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1
Next Capital Management LLC Sells 4615 Shares of iShares 0-5 Year High Yield Corporate Bond ETF NYSEARCA ... - MarketBeat
12/27/2023
2
Baker Avenue Asset Management LP Sells 74,536 Shares of iShares 0-5 Year High Yield Corporate Bond ETF
03/06/2024
In Threey Sharp Ratio0.11
  

IShares 0 Relative Risk vs. Return Landscape

If you would invest  4,172  in IShares 0 5 Year on December 19, 2023 and sell it today you would earn a total of  57.00  from holding IShares 0 5 Year or generate 1.37% return on investment over 90 days. IShares 0 5 Year is currently generating 0.0225% in daily expected returns and assumes 0.2189% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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       Risk  
Given the investment horizon of 90 days IShares 0 is expected to generate 4.56 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.72 times less risky than the market. It trades about 0.1 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.17 of returns per unit of risk over similar time horizon.

IShares 0 Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares 0's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IShares 0 5 Year, and traders can use it to determine the average amount a IShares 0'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 = 0.1027

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Estimated Market Risk

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99% of assets are more volatile

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Risk-Adjusted Return

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93% of assets perform better
Based on monthly moving average IShares 0 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 0 by adding it to a well-diversified portfolio.

IShares 0 Fundamentals Growth

IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares 0, and IShares 0 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.

About IShares 0 Performance

To evaluate IShares 0-5 Year 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 0 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 0-5 Year 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 index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt. 0-5 Year is traded on NYSEARCA Exchange in the United States.

Things to note about IShares 0-5 Year performance evaluation

Checking the ongoing alerts about IShares 0 for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for IShares 0-5 Year help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from thelincolnianonline.com: Baker Avenue Asset Management LP Sells 74,536 Shares of iShares 0-5 Year High Yield Corporate Bond ETF
The fund maintains about 16.93% of its assets in bonds
Evaluating IShares 0's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate IShares 0's etf performance include:
  • Analyzing IShares 0's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IShares 0's stock is overvalued or undervalued compared to its peers.
  • Examining IShares 0's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating IShares 0's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IShares 0's management team can help you assess the ETF's leadership.
  • Pay attention to analyst opinions and ratings of IShares 0's etf. These opinions can provide insight into IShares 0's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating IShares 0's etf performance is not an exact science, and many factors can impact IShares 0's etf market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether IShares 0-5 Year is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares 0 5 Year Etf. Highlighted below are key reports to facilitate an investment decision about Ishares 0 5 Year Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in IShares 0 5 Year. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running IShares 0's price analysis, check to measure IShares 0'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 IShares 0 is operating at the current time. Most of IShares 0's value examination focuses on studying past and present price action to predict the probability of IShares 0's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares 0's price. Additionally, you may evaluate how the addition of IShares 0 to your portfolios can decrease your overall portfolio volatility.
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The market value of IShares 0-5 Year 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 0's value that differs from its market value or its book value, called intrinsic value, which is IShares 0'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 0's market value can be influenced by many factors that don't directly affect IShares 0'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 0's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 0 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 0'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.