IShares Nikkei (Germany) Performance
| EXX7 Etf | EUR 23.34 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Nikkei's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Nikkei is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days iShares Nikkei 225 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, IShares Nikkei is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 15.45 | |
| Fifty Two Week High | 18.55 |
IShares |
IShares Nikkei Relative Risk vs. Return Landscape
If you would invest 2,365 in iShares Nikkei 225 on August 28, 2024 and sell it today you would lose (31.00) from holding iShares Nikkei 225 or give up 1.31% of portfolio value over 90 days. iShares Nikkei 225 is producing return of less than zero assuming 1.2398% volatility of returns over the 90 days investment horizon. Simply put, 11% of all etfs have less volatile historical return distribution than IShares Nikkei, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IShares Nikkei Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Nikkei's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Nikkei 225, and traders can use it to determine the average amount a IShares Nikkei'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 = -0.0108
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EXX7 |
Estimated Market Risk
| 1.24 actual daily | 11 89% 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 Nikkei 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 Nikkei by adding IShares Nikkei to a well-diversified portfolio.
IShares Nikkei Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Nikkei, and IShares Nikkei 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 | 18.13 B | |||
About IShares Nikkei Performance
By analyzing IShares Nikkei's fundamental ratios, stakeholders can gain valuable insights into IShares Nikkei's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Nikkei 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 Nikkei has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
iShares Nikkei 225 is an exchange traded fund that aims to track the performance of the Nikkei 225 Index as closely as possible. ISHARES NIKKEI is traded on Frankfurt Stock Exchange in Germany.| iShares Nikkei 225 generated a negative expected return over the last 90 days | |
| The fund retains 99.08% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares Nikkei 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 Nikkei security.