Ishares OTC Stock Performance

ISVTF -  USA Stock  

USD 8.56  0.00  0.00%

Ishares IV has performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0039, which attests to not very significant fluctuations relative to the market. Let's try to break down what Ishares's beta means in this case. As returns on the market increase, Ishares IV returns are expected to increase less than the market. However, during the bear market, the loss on holding Ishares IV will be expected to be smaller as well. Although it is extremely important to respect Ishares IV Plc 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 stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Ishares IV Plc technical indicators, you can presently evaluate if the expected return of 0.16% will be sustainable into the future. Ishares IV Plc right now retains a risk of 1.13%. Please check out Ishares IV information ratio, as well as the relationship between the potential upside and kurtosis to decide if Ishares IV will be following its current trending patterns.

Ishares O TC Stock Performance 

 
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Ishares Performance
10 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Ishares IV Plc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Ishares IV may actually be approaching a critical reversion point that can send shares even higher in February 2022. ...more

Ishares IV Relative Risk vs. Return Landscape

If you would invest  792.00  in Ishares IV Plc on October 18, 2021 and sell it today you would earn a total of  64.00  from holding Ishares IV Plc or generate 8.08% return on investment over 90 days. Ishares IV Plc is currently producing 0.1618% returns and takes up 1.133% volatility of returns over 90 trading days. Put another way, 9% of traded otc stocks are less volatile than Ishares, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Ishares IV is expected to generate 0.65 times more return on investment than the market. However, the company is 1.53 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

Ishares IV Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ishares IV's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Ishares IV Plc, and traders can use it to determine the average amount a Ishares IV'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 = 0.1428

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Estimated Market Risk
 1.13
  actual daily
 
 9 %
of total potential
 
99
Expected Return
 0.16
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 3 %
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33
Risk-Adjusted Return
 0.14
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 10 %
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1010
Based on monthly moving average Ishares IV is performing at about 10% 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 IV by adding it to a well-diversified portfolio.

About Ishares IV Performance

To evaluate Ishares IV Plc OTC Stock 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 IV 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 OTC Stock'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 IV Plc 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.

Things to note about Ishares IV Plc

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

Ishares IV Alerts

Equity Alerts and Improvement Suggestions

Ishares IV Plc is not yet fully synchronised with the market data
Please see Risk vs Return Analysis. Note that the Ishares IV Plc information on this page should be used as a complementary analysis to other Ishares IV'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Ishares IV Plc price analysis, check to measure Ishares IV'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 IV is operating at the current time. Most of Ishares IV's value examination focuses on studying past and present price action to predict the probability of Ishares IV's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ishares IV's price. Additionally, you may evaluate how the addition of Ishares IV to your portfolios can decrease your overall portfolio volatility.
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Is Ishares IV's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ishares IV. If investors know Ishares will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ishares IV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ishares IV Plc 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 IV's value that differs from its market value or its book value, called intrinsic value, which is Ishares IV'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 IV's market value can be influenced by many factors that don't directly affect Ishares IV'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 IV's value and its price as these two are different measures arrived at by different means. Investors typically determine Ishares IV value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ishares IV'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.