Ishares Asiapacific Dividend Etf Performance
| DVYA Etf | USD 37.27 0.39 1.06% |
The etf retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares AsiaPacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares AsiaPacific is expected to be smaller as well.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in iShares AsiaPacific Dividend are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, IShares AsiaPacific is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | How To Trade - Stock Traders Daily | 10/21/2024 |
| In Threey Sharp Ratio | 0.21 |
IShares |
IShares AsiaPacific Relative Risk vs. Return Landscape
If you would invest 3,589 in iShares AsiaPacific Dividend on August 31, 2024 and sell it today you would earn a total of 138.00 from holding iShares AsiaPacific Dividend or generate 3.85% return on investment over 90 days. iShares AsiaPacific Dividend is currently generating 0.0644% in daily expected returns and assumes 0.953% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 AsiaPacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares AsiaPacific's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares AsiaPacific Dividend, and traders can use it to determine the average amount a IShares AsiaPacific'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 = 0.0675
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Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average IShares AsiaPacific is performing at about 5% 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 AsiaPacific by adding it to a well-diversified portfolio.
IShares AsiaPacific Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares AsiaPacific, and IShares AsiaPacific 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.
| Price To Earning | 15.16 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 1.24 X | |||
| Total Asset | 29.04 M | |||
About IShares AsiaPacific Performance
By analyzing IShares AsiaPacific's fundamental ratios, stakeholders can gain valuable insights into IShares AsiaPacific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares AsiaPacific 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 AsiaPacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. AsiaPacific Dividend is traded on NYSEARCA Exchange in the United States.| The fund retains 97.05% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares AsiaPacific Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of iShares AsiaPacific 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 AsiaPacific's value that differs from its market value or its book value, called intrinsic value, which is IShares AsiaPacific'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 AsiaPacific's market value can be influenced by many factors that don't directly affect IShares AsiaPacific'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 AsiaPacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares AsiaPacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares AsiaPacific'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.