Ishares Cohen Steers Etf Performance
| ICF Etf | USD 65.70 0.78 1.20% |
The etf retains a Market Volatility (i.e., Beta) of 0.0581, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Cohen's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Cohen is expected to be smaller as well.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Cohen Steers are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, IShares Cohen is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Atlantic Builders Supply Northeast Introduces Customized ICF Training to Meet 2024 Updated Massachusetts Stretch Energy Code Requirements | 09/19/2024 |
2 | Bristol Public Safety Building and David Prouty High School Benefit New England Communities with Energy-Saving Properties of ICF Construction | 09/26/2024 |
3 | ICF Report Reveals Eighty-Nine Percent of Homes Are Under-Insulated | 10/23/2024 |
4 | ICF Appoints New Head of Corporate Development | 11/04/2024 |
5 | iShares Cohen Steers REIT ETF Shares Sold by Asset Management Group Inc. | 11/22/2024 |
| In Threey Sharp Ratio | -0.11 |
IShares |
IShares Cohen Relative Risk vs. Return Landscape
If you would invest 6,375 in iShares Cohen Steers on August 27, 2024 and sell it today you would earn a total of 117.00 from holding iShares Cohen Steers or generate 1.84% return on investment over 90 days. iShares Cohen Steers is generating 0.0322% of daily returns assuming volatility of 0.8747% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares Cohen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Cohen's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Cohen Steers, and traders can use it to determine the average amount a IShares Cohen'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 = 0.0368
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ICF |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average IShares Cohen 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 Cohen by adding it to a well-diversified portfolio.
IShares Cohen Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Cohen, and IShares Cohen 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 | 4.07 X | |||
| Price To Book | 2.68 X | |||
| Price To Sales | 7.97 X | |||
| Earnings Per Share | 4.09 X | |||
| Total Asset | 2.21 B | |||
About IShares Cohen Performance
By analyzing IShares Cohen's fundamental ratios, stakeholders can gain valuable insights into IShares Cohen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Cohen 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 Cohen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a 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. Cohen Steers is traded on BATS Exchange in the United States.| Latest headline from thelincolnianonline.com: iShares Cohen Steers REIT ETF Shares Sold by Asset Management Group Inc. | |
| The fund generated three year return of 0.0% | |
| iShares Cohen Steers retains 99.64% 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 Cohen Steers. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of iShares Cohen Steers 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 Cohen's value that differs from its market value or its book value, called intrinsic value, which is IShares Cohen'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 Cohen's market value can be influenced by many factors that don't directly affect IShares Cohen'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 Cohen's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Cohen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Cohen'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.