Ishares Intermediate Governmentcredit Etf Performance
| GVI Etf | USD 106.06 0.60 0.56% |
The etf retains a Market Volatility (i.e., Beta) of -0.0233, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Intermediate are expected to decrease at a much lower rate. During the bear market, IShares Intermediate is likely to outperform the market.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Intermediate GovernmentCredit are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, IShares Intermediate is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Trend Tracker for - Stock Traders Daily | 08/28/2024 |
2 | Investment Analysis - Stock Traders Daily | 09/23/2024 |
| In Threey Sharp Ratio | -0.77 |
IShares |
IShares Intermediate Relative Risk vs. Return Landscape
If you would invest 10,320 in iShares Intermediate GovernmentCredit on July 7, 2024 and sell it today you would earn a total of 286.00 from holding iShares Intermediate GovernmentCredit or generate 2.77% return on investment over 90 days. iShares Intermediate GovernmentCredit is generating 0.0423% of daily returns assuming volatility of 0.2096% on return distribution over 90 days investment horizon. In other words, 1% 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 Intermediate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Intermediate's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Intermediate GovernmentCredit, and traders can use it to determine the average amount a IShares Intermediate'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 = 0.2017
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GVI |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average IShares Intermediate is performing at about 15% 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 Intermediate by adding it to a well-diversified portfolio.
IShares Intermediate Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Intermediate, and IShares Intermediate 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.
| Total Asset | 2.3 B | |||
About IShares Intermediate Performance
By evaluating IShares Intermediate's fundamental ratios, stakeholders can gain valuable insights into IShares Intermediate's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Intermediate has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Intermediate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its assets in the component securities of the index, and it will invest at least 90 percent of its assets in fixed income securities of the types included in the index that the advisor believes will help the fund track the index. Interm GovtCredit is traded on BATS Exchange in the United States.| Latest headline from news.google.com: Investment Analysis - Stock Traders Daily | |
| The fund generated three year return of 0.0% | |
| iShares Intermediate retains about 8.48% of its assets under management (AUM) in fixed income securities |
Additional Information and Resources on Investing in IShares Etf
When determining whether iShares Intermediate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Intermediate's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Intermediate Governmentcredit Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Intermediate Governmentcredit Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Intermediate GovernmentCredit. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of iShares Intermediate 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 Intermediate's value that differs from its market value or its book value, called intrinsic value, which is IShares Intermediate'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 Intermediate's market value can be influenced by many factors that don't directly affect IShares Intermediate'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 Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Intermediate'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.