IShares FTSE (Switzerland) Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IShares FTSE are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days iShares FTSE 250 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, IShares FTSE is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 18.68 | |
| Fifty Two Week High | 27.66 |
IShares |
IShares FTSE Relative Risk vs. Return Landscape
If you would invest 0.00 in iShares FTSE 250 on January 20, 2024 and sell it today you would earn a total of 0.00 from holding iShares FTSE 250 or generate 0.0% return on investment over 90 days. iShares FTSE 250 is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than IShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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IShares FTSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares FTSE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares FTSE 250, and traders can use it to determine the average amount a IShares FTSE'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 = 0.0
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Based on monthly moving average IShares FTSE 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 FTSE by adding IShares FTSE to a well-diversified portfolio.
IShares FTSE Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares FTSE, and IShares FTSE 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 | 14.87 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 1.09 X | |||
| Total Asset | 1.79 B | |||
| iShares FTSE 250 is not yet fully synchronised with the market data | |
| iShares FTSE 250 has some characteristics of a very speculative penny stock | |
| The fund maintains 88.94% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Tools for IShares Etf
When running IShares FTSE's price analysis, check to measure IShares FTSE'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 FTSE is operating at the current time. Most of IShares FTSE's value examination focuses on studying past and present price action to predict the probability of IShares FTSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares FTSE's price. Additionally, you may evaluate how the addition of IShares FTSE to your portfolios can decrease your overall portfolio volatility.
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