IShares Pfandbriefe (Germany) Performance
| EXHE Etf | EUR 96.80 0.13 0.13% |
The etf retains a Market Volatility (i.e., Beta) of -0.0343, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Pfandbriefe are expected to decrease at a much lower rate. During the bear market, IShares Pfandbriefe is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days iShares Pfandbriefe UCITS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, IShares Pfandbriefe is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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IShares Pfandbriefe Relative Risk vs. Return Landscape
If you would invest 9,688 in iShares Pfandbriefe UCITS on October 7, 2025 and sell it today you would lose (8.00) from holding iShares Pfandbriefe UCITS or give up 0.08% of portfolio value over 90 days. iShares Pfandbriefe UCITS is producing return of less than zero assuming 0.0995% volatility of returns over the 90 days investment horizon. Simply put, 0% of all etfs have less volatile historical return distribution than IShares Pfandbriefe, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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IShares Pfandbriefe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Pfandbriefe's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Pfandbriefe UCITS, and traders can use it to determine the average amount a IShares Pfandbriefe'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 = -0.0136
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Based on monthly moving average IShares Pfandbriefe 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 Pfandbriefe by adding IShares Pfandbriefe to a well-diversified portfolio.
About IShares Pfandbriefe Performance
By analyzing IShares Pfandbriefe's fundamental ratios, stakeholders can gain valuable insights into IShares Pfandbriefe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Pfandbriefe 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 Pfandbriefe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| IShares Pfandbriefe is not yet fully synchronised with the market data | |
| IShares Pfandbriefe generated a negative expected return over the last 90 days |
Other Information on Investing in IShares Etf
IShares Pfandbriefe financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Pfandbriefe security.