Ishares 7 10 Year Etf Performance
| IEF Etf | USD 91.87 0.12 0.13% |
The etf retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares 7's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares 7 is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days iShares 7 10 Year has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, IShares 7 is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Bond Markets Worst Fear | 02/16/2024 |
2 | Asia Morning Bites For Friday, March 1 | 03/01/2024 |
3 | Rates Spark Data And Not Dot Plots Will Decide Fed Cuts | 03/19/2024 |
4 | Asia Morning Bites For Wednesday, March 27 | 03/27/2024 |
5 | Equities Shine Over Bonds | 04/01/2024 |
6 | Rates Spark A Path To 4.5 | 04/03/2024 |
7 | Heres Why 5 percent Is Again A Risk For The U.S. 10yr | 04/05/2024 |
8 | Bitcoin Bullion Back Near Record Highs As Rate-Cut Bets Battered | 04/08/2024 |
9 | Stocks Finished Little Changed Ahead Of March CPI Report | 04/09/2024 |
10 | 10-Year US Treasury Yield Fair Value Estimate - Thursday, April 11 | 04/11/2024 |
11 | Falling Liquidity Levels May Be Driving Stocks Lower | 04/16/2024 |
12 | Jerome Powell Back In Hawkish Policy Lane Why Economists Feel Feds Higher For Longer Narrative Hasnt Changed Markets Need To Focus On The Fact That... | 04/17/2024 |
| In Threey Sharp Ratio | -0.78 |
IShares |
IShares 7 Relative Risk vs. Return Landscape
If you would invest 9,396 in iShares 7 10 Year on January 24, 2024 and sell it today you would lose (221.00) from holding iShares 7 10 Year or give up 2.35% of portfolio value over 90 days. iShares 7 10 Year is generating negative expected returns assuming volatility of 0.4714% on return distribution over 90 days investment horizon. In other words, 4% 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 7 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares 7's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares 7 10 Year, and traders can use it to determine the average amount a IShares 7'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 = -0.0778
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IEF |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares 7 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 7 by adding IShares 7 to a well-diversified portfolio.
IShares 7 Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares 7, and IShares 7 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.
| Price To Earning | 59.16 X | |||
| Earnings Per Share | 7.55 X | |||
| Total Asset | 21.43 B | |||
About IShares 7 Performance
To evaluate iShares 7 10 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 7 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 7 10 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 underlying index measures the performance of public obligations of the U.S. 7-10 Year is traded on NASDAQ Exchange in the United States.| iShares 7 10 generated a negative expected return over the last 90 days | |
| Latest headline from benzinga.com: Jerome Powell Back In Hawkish Policy Lane Why Economists Feel Feds Higher For Longer Narrative Hasnt Changed Markets Need To Focus On The Fact That... | |
| iShares 7 10 generated five year return of -1.0% | |
| This fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares 7 10 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 income. Note that the iShares 7 10 information on this page should be used as a complementary analysis to other IShares 7'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 the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of iShares 7 10 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 7's value that differs from its market value or its book value, called intrinsic value, which is IShares 7'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 7's market value can be influenced by many factors that don't directly affect IShares 7'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 7's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 7 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 7'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.