Ishares Etf Performance

EAOA -  USA Etf  

USD 34.17  0.02  0.06%

The etf retains a Market Volatility (i.e., Beta) of 0.639, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Ishares's beta means in this case. As returns on the market increase, Ishares ESG returns are expected to increase less than the market. However, during the bear market, the loss on holding Ishares ESG will be expected to be smaller as well. Although it is extremely important to respect Ishares ESG Aware current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Ishares ESG Aware technical indicators, you can presently evaluate if the expected return of 0.0292% will be sustainable into the future.

Ishares Etf Performance 

 
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 Ishares Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ishares ESG Aware are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Ishares ESG is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Ishares Price Channel

Fifty Two Week Low26.64
Fifty Two Week High34.50

Ishares ESG Relative Risk vs. Return Landscape

If you would invest  3,357  in Ishares ESG Aware on July 25, 2021 and sell it today you would earn a total of  60.00  from holding Ishares ESG Aware or generate 1.79% return on investment over 90 days. Ishares ESG Aware is currently generating 0.0292% in daily expected returns and assumes 0.5476% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Ishares ESG is expected to generate 0.77 times more return on investment than the market. However, the company is 1.3 times less risky than the market. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

Ishares ESG Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ishares ESG's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Ishares ESG Aware, and traders can use it to determine the average amount a Ishares ESG'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 = 0.0533

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Estimated Market Risk
 0.55
  actual daily
 
 4 %
of total potential
 
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Expected Return
 0.03
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 0 %
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Risk-Adjusted Return
 0.05
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 3 %
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Based on monthly moving average Ishares ESG is performing at about 3% 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 ESG by adding it to a well-diversified portfolio.

About Ishares ESG Performance

To evaluate Ishares ESG Aware 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 ESG 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 ESG Aware stock market performance in a much more refined way. At Macroaxis, we take it even further. 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 investment seeks to track the investment results of the BlackRock ESG Aware Aggressive Allocation Index . Ishares ESG is traded on NYSEArca Exchange in the United States.

Things to note about Ishares ESG Aware

Checking the ongoing alerts about Ishares ESG for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ishares ESG Aware help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Ishares ESG Alerts

Equity Alerts and Improvement Suggestions

On 4th of October 2021 Ishares ESG paid $ 0.0707 per share dividend to its current shareholders
The fund retains about 17.23% of its assets under management (AUM) in fixed income securities
Continue to Investing Opportunities. Note that the Ishares ESG Aware information on this page should be used as a complementary analysis to other Ishares ESG's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Ishares ESG Aware price analysis, check to measure Ishares ESG'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 ESG is operating at the current time. Most of Ishares ESG's value examination focuses on studying past and present price action to predict the probability of Ishares ESG's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ishares ESG's price. Additionally, you may evaluate how the addition of Ishares ESG to your portfolios can decrease your overall portfolio volatility.
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The market value of Ishares ESG Aware 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 ESG's value that differs from its market value or its book value, called intrinsic value, which is Ishares ESG'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 ESG's market value can be influenced by many factors that don't directly affect Ishares ESG Aware underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ishares ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine Ishares ESG value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ishares ESG'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.