Ishares International Country Etf 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 International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days iShares International Country has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, IShares International is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
IShares International Relative Risk vs. Return Landscape
If you would invest 3,045 in iShares International Country on October 26, 2025 and sell it today you would earn a total of 235.00 from holding iShares International Country or generate 7.72% return on investment over 90 days. iShares International Country is currently generating 0.1223% in daily expected returns and assumes 0.6923% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than IShares, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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IShares International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares International Country, and traders can use it to determine the average amount a IShares International'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.
Based on monthly moving average IShares International is performing at about 14% 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 International by adding it to a well-diversified portfolio.
About IShares International Performance
By examining IShares International's fundamental ratios, stakeholders can obtain critical insights into IShares International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IShares International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.