Ishares Currency Hedged Etf Performance
| HEEM Etf | USD 27.53 0.01 0.04% |
The etf retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Currency's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Currency 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 Currency Hedged are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, IShares Currency is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Short Interest in Hon Hai Precision Industry Co., Ltd. Drops By 7.9 percent - Defense World | 11/19/2024 |
| In Threey Sharp Ratio | -0.14 |
IShares |
IShares Currency Relative Risk vs. Return Landscape
If you would invest 2,699 in iShares Currency Hedged on August 25, 2024 and sell it today you would earn a total of 54.00 from holding iShares Currency Hedged or generate 2.0% return on investment over 90 days. iShares Currency Hedged is currently generating 0.037% in daily expected returns and assumes 1.1083% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 Currency Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Currency's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Currency Hedged, and traders can use it to determine the average amount a IShares Currency'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 = 0.0334
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| Negative Returns | HEEM |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average IShares Currency is performing at about 2% 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 Currency by adding it to a well-diversified portfolio.
IShares Currency Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Currency, and IShares Currency 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 | 12.67 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 1.16 X | |||
| Total Asset | 149.56 M | |||
About IShares Currency Performance
By examining IShares Currency's fundamental ratios, stakeholders can obtain critical insights into IShares Currency's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IShares Currency is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Emrg Mkts is traded on BATS Exchange in the United States.| Latest headline from news.google.com: Short Interest in Hon Hai Precision Industry Co., Ltd. Drops By 7.9 percent - Defense World | |
| The fund retains 99.32% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Currency Hedged. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of iShares Currency Hedged 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 Currency's value that differs from its market value or its book value, called intrinsic value, which is IShares Currency'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 Currency's market value can be influenced by many factors that don't directly affect IShares Currency'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 Currency's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Currency is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Currency'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.