Ishares Physical Metals Stock Performance
| PHYMF Stock | USD 45.20 1.25 2.69% |
On a scale of 0 to 100, IShares Physical holds a performance score of 25. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Physical's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Physical is expected to be smaller as well. Please check IShares Physical's total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether IShares Physical's current trending patterns will revert.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Physical Metals are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal primary indicators, IShares Physical reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 31.61 | |
| Fifty Two Week High | 40.17 |
IShares |
IShares Physical Relative Risk vs. Return Landscape
If you would invest 3,901 in iShares Physical Metals on January 24, 2024 and sell it today you would earn a total of 744.00 from holding iShares Physical Metals or generate 19.07% return on investment over 90 days. iShares Physical Metals is currently producing 0.2812% returns and takes up 0.8763% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than IShares, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IShares Physical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Physical's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as iShares Physical Metals, and traders can use it to determine the average amount a IShares Physical'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 = 0.3209
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average IShares Physical is performing at about 25% 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 Physical by adding it to a well-diversified portfolio.
About IShares Physical Performance
To evaluate iShares Physical Metals 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 Physical 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 Physical Metals 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 Physical Metals plc - iShares Physical Gold ETC is an exchange traded commodity launched by BlackRock Advisors Limited. It uses derivatives such as futures to represent physical gold. iShares Physical Metals plc - iShares Physical Gold ETC was formed on April 8, 2011 and is domiciled in Ireland. Ishares Physical is traded on OTC Exchange in the United States.Things to note about iShares Physical Metals performance evaluation
Checking the ongoing alerts about IShares Physical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for iShares Physical Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating IShares Physical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate IShares Physical's pink sheet performance include:- Analyzing IShares Physical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IShares Physical's stock is overvalued or undervalued compared to its peers.
- Examining IShares Physical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IShares Physical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IShares Physical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IShares Physical's pink sheet. These opinions can provide insight into IShares Physical's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Physical Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for IShares Pink Sheet analysis
When running IShares Physical's price analysis, check to measure IShares Physical'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 Physical is operating at the current time. Most of IShares Physical's value examination focuses on studying past and present price action to predict the probability of IShares Physical'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 Physical's price. Additionally, you may evaluate how the addition of IShares Physical to your portfolios can decrease your overall portfolio volatility.
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