Ishares Euro High Etf Performance
| EUHY Etf | 53.68 0.05 0.09% |
The etf retains a Market Volatility (i.e., Beta) of 0.0785, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Euro's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Euro is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Euro High are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical indicators, IShares Euro 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 Euro Relative Risk vs. Return Landscape
If you would invest 5,329 in iShares Euro High on October 16, 2025 and sell it today you would earn a total of 39.00 from holding iShares Euro High or generate 0.73% return on investment over 90 days. iShares Euro High is currently generating 0.0122% in daily expected returns and assumes 0.2078% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 Euro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Euro's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Euro High, and traders can use it to determine the average amount a IShares Euro'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 = 0.0586
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| Negative Returns | EUHY |
Based on monthly moving average IShares Euro is performing at about 4% 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 Euro by adding it to a well-diversified portfolio.
About IShares Euro Performance
Evaluating IShares Euro's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Euro 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 Euro 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.
IShares Euro is entity of United States. It is traded as Etf on BATS exchange.| iShares Euro High was previously known as iShares International High and was traded on BATS Exchange under the symbol HYXU. | |
| Latest headline from news.google.com: iShares Euro high yield corporate bond USD hedged ETF declares annual distribution of 1.895899 - MSN |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Euro High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of iShares Euro High 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 Euro's value that differs from its market value or its book value, called intrinsic value, which is IShares Euro'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 Euro's market value can be influenced by many factors that don't directly affect IShares Euro'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 Euro's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Euro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Euro'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.