Ishares Short Term California Etf Performance
| CALI Etf | USD 50.48 0.02 0.04% |
The etf retains a Market Volatility (i.e., Beta) of -0.0105, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Short are expected to decrease at a much lower rate. During the bear market, IShares Short is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Short Term California are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong essential indicators, IShares Short is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
IShares Short Relative Risk vs. Return Landscape
If you would invest 5,020 in iShares Short Term California on October 6, 2025 and sell it today you would earn a total of 28.00 from holding iShares Short Term California or generate 0.56% return on investment over 90 days. iShares Short Term California is currently generating 0.0088% in daily expected returns and assumes 0.0389% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Short's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Short Term California, and traders can use it to determine the average amount a IShares Short'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 = 0.227
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Based on monthly moving average IShares Short is performing at about 18% 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 Short by adding it to a well-diversified portfolio.
IShares Short Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Short, and IShares Short 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.
| Return On Equity | -0.0516 | |||
| Return On Asset | -0.0042 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 71.73 M | |||
| Shares Outstanding | 4.84 M | |||
| Price To Earning | (15.62) X | |||
| Revenue | 467.06 M | |||
| EBITDA | 7.04 M | |||
| Cash And Equivalents | 5.74 M | |||
| Cash Per Share | 1.19 X | |||
| Total Debt | 60.04 M | |||
| Debt To Equity | 2.60 % | |||
| Book Value Per Share | 5.17 X | |||
| Cash Flow From Operations | (50.31 M) | |||
| Earnings Per Share | (0.34) X | |||
| Total Asset | 160.57 M | |||
| Retained Earnings | (3.36 M) | |||
| Current Asset | 226.39 M | |||
| Current Liabilities | 257.2 M | |||
About IShares Short Performance
By evaluating IShares Short's fundamental ratios, stakeholders can gain valuable insights into IShares Short's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Short 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 Short has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
China Auto Logistics Inc., together with its subsidiaries, sells and trades in imported automobiles in the Peoples Republic of China. The company is headquartered in Tianjin, the Peoples Republic of China. CHINA AUTO operates under Auto Truck Dealerships classification in the United States and is traded on PNK Exchange. It employs 40 people.| iShares Short Term California currently holds about 5.74 M in cash with (50.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19. | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Short Term California. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of iShares Short Term 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 Short's value that differs from its market value or its book value, called intrinsic value, which is IShares Short'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 Short's market value can be influenced by many factors that don't directly affect IShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Short'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.