IShares China (Switzerland) Performance
| FXC Etf | USD 85.17 0.71 0.84% |
The etf retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares China's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares China is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares China Large are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal fundamental indicators, IShares China showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 108.56 | |
| Fifty Two Week High | 126.76 |
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IShares China Relative Risk vs. Return Landscape
If you would invest 7,334 in iShares China Large on September 3, 2024 and sell it today you would earn a total of 1,183 from holding iShares China Large or generate 16.13% return on investment over 90 days. iShares China Large is generating 0.262% of daily returns assuming 2.5377% volatility of returns over the 90 days investment horizon. Simply put, 22% of all etfs have less volatile historical return distribution than IShares China, and 95% 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 China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares China's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares China Large, and traders can use it to determine the average amount a IShares China'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 = 0.1032
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average IShares China is performing at about 8% 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 China by adding it to a well-diversified portfolio.
IShares China Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares China, and IShares China 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 | 9.84 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 1.14 X | |||
| Total Asset | 668.09 M | |||
About IShares China Performance
Evaluating IShares China's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares China 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 China 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.
The fund is an exchange traded fund that aims to track the performance of the FTSE China 50 Index. iSh China is traded on Switzerland Exchange in Switzerland.| The fund retains 98.26% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares China 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 China security.