Ishares Msci Frontier Etf Performance

FM Etf  USD 27.53  0.08  0.29%   
The etf retains a Market Volatility (i.e., Beta) of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares MSCI is expected to be smaller as well.

Risk-Adjusted Performance

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Very Weak
Over the last 90 days iShares MSCI Frontier has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, IShares MSCI is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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Fm Investments Earns Multiple Nominations at the 2024 Mutual Fund ETF Awards - Business Wire
8649 Shares in iShares Frontier and Select EM ETF Purchased by Aspect Partners LLC - Defense World
In Threey Sharp Ratio-0.23

IShares MSCI Relative Risk vs. Return Landscape

If you would invest  2,763  in iShares MSCI Frontier on March 21, 2024 and sell it today you would lose (10.00) from holding iShares MSCI Frontier or give up 0.36% of portfolio value over 90 days. iShares MSCI Frontier is generating negative expected returns and assumes 0.7055% volatility on return distribution over the 90 days horizon. Put differently, 6% of etfs are less risky than IShares on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
Allowing for the 90-day total investment horizon IShares MSCI is expected to generate 1.13 times more return on investment than the market. However, the company is 1.13 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.03 per unit of risk.

IShares MSCI Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares MSCI Frontier, and traders can use it to determine the average amount a IShares MSCI'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 = -0.0048

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Estimated Market Risk

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94% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average IShares MSCI 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 MSCI by adding IShares MSCI to a well-diversified portfolio.

IShares MSCI Fundamentals Growth

IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares MSCI, and IShares MSCI 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 MSCI Performance

To evaluate iShares MSCI Frontier 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 MSCI 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 MSCI Frontier 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 aims to reflect the performance of frontier markets and the lower size spectrum of emerging markets, while putting a stronger emphasis on tradability and investability of the constituents compared to the parent index. Frontier 100 is traded on NYSEARCA Exchange in the United States.
IShares MSCI generated a negative expected return over the last 90 days
Latest headline from 8649 Shares in iShares Frontier and Select EM ETF Purchased by Aspect Partners LLC - Defense World
The fund produced three year return of -3.0%
iShares MSCI Frontier retains 92.54% of its assets under management (AUM) in equities

Additional Information and Resources on Investing in IShares Etf

When determining whether iShares MSCI Frontier is a strong investment it is important to analyze IShares MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares MSCI's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Frontier. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of iShares MSCI Frontier 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI'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.