Ishares Latin (Brazil) Performance
| BILF39 Etf | BRL 46.59 0.36 0.78% |
The etf retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ishares Latin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ishares Latin is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Ishares Latin America has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Ishares Latin is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Ishares Latin Relative Risk vs. Return Landscape
If you would invest (100.00) in Ishares Latin America on September 4, 2024 and sell it today you would earn a total of 100.00 from holding Ishares Latin America or generate -100.0% return on investment over 90 days. Ishares Latin America 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 Latin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ishares Latin's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Ishares Latin America, and traders can use it to determine the average amount a Ishares Latin'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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| BILF39 |
Based on monthly moving average Ishares Latin 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 Latin by adding Ishares Latin to a well-diversified portfolio.
About Ishares Latin Performance
By analyzing Ishares Latin's fundamental ratios, stakeholders can gain valuable insights into Ishares Latin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ishares Latin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ishares Latin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Ishares Latin is not yet fully synchronised with the market data |
Additional Information and Resources on Investing in Ishares Etf
When determining whether Ishares Latin America is a strong investment it is important to analyze Ishares Latin's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ishares Latin's future performance. For an informed investment choice regarding Ishares Etf, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Please note, there is a significant difference between Ishares Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ishares Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ishares Latin'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.