Ishares Vii Public Etf Performance
| ISVPF Etf | USD 10.29 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares VII are expected to decrease at a much lower rate. During the bear market, IShares VII is likely to outperform the market.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in iShares VII Public are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, IShares VII reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 7.21 | |
| Fifty Two Week High | 7.21 |
IShares |
IShares VII Relative Risk vs. Return Landscape
If you would invest 919.00 in iShares VII Public on January 26, 2024 and sell it today you would earn a total of 109.88 from holding iShares VII Public or generate 11.96% return on investment over 90 days. iShares VII Public is currently producing 0.2348% returns and takes up 0.9193% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than IShares, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IShares VII Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares VII's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as iShares VII Public, and traders can use it to determine the average amount a IShares VII'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 = 0.2554
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 19 81% of assets perform better |
Based on monthly moving average IShares VII is performing at about 19% 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 VII by adding it to a well-diversified portfolio.
About IShares VII Performance
To evaluate iShares VII Public 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 VII 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 VII Public 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.iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It was formerly known as iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF. iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF was formed on June 3, 2015 and is domiciled in Ireland. Ishares MSCI is traded on OTC Exchange in the United States.| iShares VII Public is not yet fully synchronised with the market data |
Check out Risk vs Return Analysis 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 american community survey. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Please note, there is a significant difference between IShares VII's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares VII is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares VII'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.