IShares 1 5 Year Performance

CLFMFDelisted Etf  USD 11.53  0.00  0.00%   
The etf retains a Market Volatility (i.e., Beta) of 0.0111, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares 1 returns are expected to increase less than the market. However, during the bear market, the loss on holding IShares 1 will be expected to be smaller as well. Although it is important to respect IShares 1-5 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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Over the last 90 days IShares 1 5 Year has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, IShares 1 is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
  

IShares 1 Relative Risk vs. Return Landscape

If you would invest  1,153  in IShares 1 5 Year on December 20, 2023 and sell it today you would earn a total of  0.00  from holding IShares 1 5 Year or generate 0.0% return on investment over 90 days. IShares 1 5 Year is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than IShares, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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IShares 1 Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares 1's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as IShares 1 5 Year, and traders can use it to determine the average amount a IShares 1'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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Based on monthly moving average IShares 1 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 IShares 1 by adding IShares 1 to a well-diversified portfolio.

About IShares 1 Performance

To evaluate IShares 1-5 Year Pink Sheet 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 1 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 Pink Sheet'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 1-5 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.

Things to note about IShares 1-5 Year performance evaluation

Checking the ongoing alerts about IShares 1 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IShares 1-5 Year help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
IShares 1-5 Year is not yet fully synchronised with the market data
Evaluating IShares 1's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate IShares 1's pink sheet performance include:
  • Analyzing IShares 1'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 1's stock is overvalued or undervalued compared to its peers.
  • Examining IShares 1'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 1's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IShares 1's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of IShares 1's pink sheet. These opinions can provide insight into IShares 1's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating IShares 1's pink sheet performance is not an exact science, and many factors can impact IShares 1's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Consideration for investing in IShares Pink Sheet

If you are still planning to invest in IShares 1-5 Year check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IShares 1's history and understand the potential risks before investing.
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