Ishares Commodity Curve Etf Performance
| CCRV Etf | USD 20.83 0.14 0.67% |
The etf retains a Market Volatility (i.e., Beta) of 0.0491, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Commodity's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Commodity is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days iShares Commodity Curve has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, IShares Commodity is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Investment Analysis - Stock Traders Daily | 11/21/2024 |
| In Threey Sharp Ratio | 0.44 |
IShares |
IShares Commodity Relative Risk vs. Return Landscape
If you would invest 2,074 in iShares Commodity Curve on August 28, 2024 and sell it today you would earn a total of 9.00 from holding iShares Commodity Curve or generate 0.43% return on investment over 90 days. iShares Commodity Curve is currently generating 0.0127% in daily expected returns and assumes 1.0884% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 Commodity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Commodity's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Commodity Curve, and traders can use it to determine the average amount a IShares Commodity'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 = 0.0117
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| Negative Returns | CCRV |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Commodity 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 Commodity by adding IShares Commodity to a well-diversified portfolio.
IShares Commodity Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Commodity, and IShares Commodity 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.
| Total Asset | 34.33 M | |||
About IShares Commodity Performance
Evaluating IShares Commodity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Commodity 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 Commodity 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.
The fund seeks to achieve its investment objective primarily by investing in a total return swap on the underlying index. Ishares Commodity is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Investment Analysis - Stock Traders Daily | |
| 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 Commodity Curve. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of iShares Commodity Curve 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 Commodity's value that differs from its market value or its book value, called intrinsic value, which is IShares Commodity'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 Commodity's market value can be influenced by many factors that don't directly affect IShares Commodity'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 Commodity's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Commodity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Commodity'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.